State Street’s Enovix ENVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.4M Buy
4,316,789
+357,760
+9% +$2.24M ﹤0.01% 2188
2025
Q4
$28.9M Buy
3,959,029
+77,079
+2% +$747K ﹤0.01% 2049
2025
Q3
$38.7M Sell
3,881,950
-455,185
-10% -$5.04M ﹤0.01% 1866
2025
Q2
$39.2M Buy
4,337,135
+79,918
+2% +$521K ﹤0.01% 1806
2025
Q1
$27.3M Sell
4,257,217
-39,237
-0.9% -$349K ﹤0.01% 1960
2024
Q4
$40.9M Buy
4,296,454
+375,428
+10% +$3.3M ﹤0.01% 1833
2024
Q3
$32M Buy
3,921,026
+4,401
+0.1% +$45.7K ﹤0.01% 1931
2024
Q2
$53M Buy
3,916,625
+324,393
+9% +$2.71M ﹤0.01% 1652
2024
Q1
$25.2M Buy
3,592,232
+189,259
+6% +$1.64M ﹤0.01% 2078
2023
Q4
$37.3M Buy
3,402,973
+206,956
+6% +$2.03M ﹤0.01% 1868
2023
Q3
$35.1M Buy
3,196,017
+198,312
+7% +$2.83M ﹤0.01% 1825
2023
Q2
$47.3M Buy
2,997,705
+540,584
+22% +$6.29M ﹤0.01% 1705
2023
Q1
$32.1M Buy
2,457,121
+98,729
+4% +$811K ﹤0.01% 1925
2022
Q4
$25.7M Buy
2,358,392
+55,600
+2% +$684K ﹤0.01% 2060
2022
Q3
$36.9M Buy
2,302,792
+90,783
+4% +$1.34M ﹤0.01% 1808
2022
Q2
$17.2M Buy
2,212,009
+1,762,808
+392% +$16.6M ﹤0.01% 2358
2022
Q1
$5.61M Buy
449,201
+40,260
+10% +$565K ﹤0.01% 3124
2021
Q4
$9.76M Buy
408,941
+64,027
+19% +$1.55M ﹤0.01% 2929
2021
Q3
$5.7M Buy
+344,914
New +$5.19M ﹤0.01% 3166

Other funds holding ENVX

State Street's ENVX Position: Q1 2026 in Review

State Street increased its Enovix (ENVX) stake by 9% in Q1 2026, buying an estimated $2.24M and bringing the position to 4,316,789 shares worth $22.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

State Street first reported a position in ENVX in Q3 2021 and has held it in 19 quarters since. The position peaked at $53M in Q2 2024. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

  • State Street held 4,316,789 shares of Enovix worth $22.4M as of Q1 2026.
  • State Street bought 357,760 Enovix shares in Q1 2026, an estimated $2.24M.
  • Enovix made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2188 holding.
  • State Street first reported a position in Enovix in Q3 2021 and has held it in 19 quarters since.
  • State Street's Enovix position peaked at $53M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.