Stevens Capital Management’s Enphase Energy ENPH Stock Holding History

Stevens Capital Management’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Sell	7,759 -15,516	-67%	-$707K	0.09%	163
2026 Q1	$880K	Sell	23,275 -1,308	-5%	-$54.3K	0.14%	96
2025 Q4	$788K	Buy	+24,583	New	+$796K	0.28%	89
2024 Q2	–	Sell	-16,842	Closed	-$2.04M	–	258
2024 Q1	$2.04M	Sell	16,842 -1,974	-10%	-$230K	0.4%	55
2023 Q4	$2.49M	Buy	+18,816	New	+$2M	0.62%	29
2023 Q3	–	Sell	-1,978	Closed	-$331K	–	265
2023 Q2	$331K	Sell	1,978 -214	-10%	-$38.2K	0.07%	215
2023 Q1	$461K	Buy	+2,192	New	+$475K	0.11%	121
2022 Q1	–	Sell	-1,940	Closed	-$355K	–	261
2021 Q4	$355K	Buy	1,940 +549	+39%	+$115K	0.08%	193
2021 Q3	$209K	Buy	+1,391	New	+$239K	0.09%	162
2015 Q2	–	Sell	-22,807	Closed	-$301K	–	1080
2015 Q1	$301K	Buy	+22,807	New	+$295K	0.01%	746
2014 Q3	–	Sell	-17,105	Closed	-$146K	–	1063
2014 Q2	$146K	Buy	+17,105	New	+$139K	﹤0.01%	972
2014 Q1	–	Sell	-19,462	Closed	-$123K	–	1132
2013 Q4	$123K	Buy	+19,462	New	+$143K	﹤0.01%	958

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's ENPH Position: Q2 2026 in Review

Stevens Capital Management reduced its Enphase Energy (ENPH) stake by 67% in Q2 2026, selling an estimated $707K and leaving 7,759 shares worth $382K. The position accounts for 0.09% of the portfolio, ranked #163.

Stevens Capital Management first reported a position in ENPH in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.49M in Q4 2023. 536 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Stevens Capital Management held 7,759 shares of Enphase Energy worth $382K as of Q2 2026.
Stevens Capital Management sold 15,516 Enphase Energy shares in Q2 2026, an estimated $707K.
Enphase Energy made up 0.09% of Stevens Capital Management's portfolio in Q2 2026, its #163 holding.
Stevens Capital Management first reported a position in Enphase Energy in Q4 2013 and has held it in 12 quarters since.
Stevens Capital Management's Enphase Energy position peaked at $2.49M in Q4 2023.
536 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.