Treasurer of the State of North Carolina
ENOV icon

Treasurer of the State of North Carolina’s Enovis ENOV Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,797
Closed -$986K – 1023
2025
Q1 		$986K Buy
25,797
+1,450
+6% +$61.5K ﹤0.01% 953
2024
Q4 		$1.07M Buy
24,347
+590
+2% +$25.9K ﹤0.01% 956
2024
Q3 		$1.02M Buy
23,757
+90
+0.4% +$4.01K ﹤0.01% 972
2024
Q2 		$1.07M Buy
23,667
+255
+1% +$13.2K ﹤0.01% 956
2024
Q1 		$1.46M Buy
23,412
+160
+0.7% +$9.57K 0.01% 902
2023
Q4 		$1.3M Buy
23,252
+220
+1% +$11K 0.01% 930
2023
Q3 		$1.21M Buy
23,032
+120
+0.5% +$6.99K 0.01% 926
2023
Q2 		$1.47M Buy
22,912
+780
+4% +$44.4K 0.01% 909
2023
Q1 		$1.18M Buy
22,132
+160
+0.7% +$9.27K 0.01% 921
2022
Q4 		$1.18M Sell
21,972
-320
-1% -$16.5K 0.01% 923
2022
Q3 		$1.03M Buy
22,292
+400
+2% +$21.7K 0.01% 949
2022
Q2 		$1.2M Sell
21,892
-7,884
-26% -$508K 0.01% 946
2022
Q1 		$2.04M Buy
29,776
+5,140
+21% +$366K 0.01% 798
2021
Q4 		$1.95M Buy
24,636
+163
+0.7% +$13.6K 0.01% 829
2021
Q3 		$1.93M Buy
24,473
+825
+3% +$66.3K 0.01% 825
2021
Q2 		$1.86M Buy
23,648
+40
+0.2% +$3.06K 0.01% 852
2021
Q1 		$1.78M Buy
23,608
+2,446
+12% +$179K 0.01% 832
2020
Q4 		$1.39M Buy
21,162
+53
+0.3% +$3.1K 0.01% 868
2020
Q3 		$1.14M Sell
21,109
-24
-0.1% -$1.32K 0.01% 862
2020
Q2 		$1.01M Sell
21,133
-1,115
-5% -$49.2K 0.01% 884
2020
Q1 		$758K Buy
22,248
+9,243
+71% +$508K 0.01% 874
2019
Q4 		$814K Buy
13,005
+111
+0.9% +$6.28K 0.01% 874
2019
Q3 		$645K Sell
12,894
-13,622
-51% -$643K 0.01% 913
2019
Q2 		$1.28M Buy
26,516
+2,266
+9% +$109K 0.01% 920
2019
Q1 		$1.24M Buy
24,250
+215
+0.9% +$9.43K 0.01% 893
2018
Q4 		$865K Hold
24,035
– – 0.01% 930
2018
Q3 		$1.49M Buy
24,035
+7,626
+46% +$434K 0.01% 878
2018
Q2 		$866K Buy
16,409
+6,447
+65% +$348K 0.01% 907
2018
Q1 		$547K Buy
+9,962
New +$614K 0.01% 809

Other funds holding ENOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Treasurer of the State of North Carolina's ENOV Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Enovis (ENOV) in Q2 2025, closing a stake of 25,797 shares — an estimated $986K sold.

Treasurer of the State of North Carolina first reported a position in ENOV in Q1 2018 and held it in 29 quarters. The position peaked at $2.04M in Q1 2022. 285 funds tracked by Wall St. Rank hold ENOV as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Enovis position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 25,797 Enovis shares in Q2 2025, an estimated $986K.
  • Treasurer of the State of North Carolina first reported a position in Enovis in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Enovis position peaked at $2.04M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Enovis as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.