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ENOV — ENOVIS CORPORATION · All Fund Holders
Funds holding (latest): 46 · Reported value held: $782.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.30M | $213.12M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.44M | $171.52M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.82M | $58.48M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.21M | $45.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.77M | $36.69M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.50M | $30.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.07M | $22.14M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 998.63K | $20.67M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 803.32K | $16.63M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 671.77K | $13.91M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 662.18K | $13.71M | 0.11% | Add |
| AQR Capital Management history | Q2 2026 | 590.65K | $12.23M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2025 | 310.52K | $11.87M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 555.66K | $11.50M | 0.00% | Reduce |
| Markel Corp history | Q4 2022 | 178.36K | $9.55M | 0.13% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 431.37K | $8.93M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 374.72K | $8.53M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 152.48K | $8.16M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 385.22K | $7.97M | 0.00% | Add |
| Amundi US history | Q2 2026 | 369.19K | $7.64M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 294.44K | $6.10M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 284.43K | $5.89M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 278.21K | $5.76M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 261.53K | $5.41M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 244.35K | $5.06M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 197.71K | $4.09M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 132.99K | $2.75M | 0.00% | Add |
| Two Sigma Investments history | Q3 2024 | 55.64K | $2.40M | 0.01% | Add |
| Renaissance Technologies history | Q2 2025 | 75.97K | $2.38M | 0.00% | New |
| Point72 Asset Management history | Q3 2025 | 61.16K | $1.86M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 83.80K | $1.73M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 77.09K | $1.60M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 65.70K | $1.36M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 63.98K | $1.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 39.15K | $916.14K | 0.00% | New |
| Southeastern Asset Management history | Q2 2026 | 44.26K | $916.14K | 0.05% | Hold |
| Balyasny Asset Management history | Q1 2026 | 37.16K | $845.41K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 26.66K | $551.86K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 25.40K | $525.78K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 8.09K | $505.35K | 0.01% | New |
| Franklin Resources history | Q1 2026 | 11.65K | $265.08K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 11.30K | $233.91K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 11.03K | $228.30K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 200.00K | $191.76K | 0.00% | Hold |
| Fidelity International (FIL) history | Q2 2022 | 200 | $11.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 79.42K | $1.64K | 0.00% | Add |