Alexander Randolph Advisory’s Templeton Emerging Markets Fund EMF Stock Holding History

Alexander Randolph Advisory’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Sell	95,804 -7,609	-7%	-$165K	1.83%	18
2026 Q1	$1.81M	Sell	103,413 -11,202	-10%	-$213K	1.56%	18
2025 Q4	$1.95M	Sell	114,615 -8,933	-7%	-$152K	1.62%	18
2025 Q3	$2.07M	Sell	123,548 -8,444	-6%	-$130K	1.7%	16
2025 Q2	$1.93M	Buy	131,992 +1,530	+1%	+$20.2K	1.73%	17
2025 Q1	$1.68M	Buy	130,462 +1,704	+1%	+$21.6K	1.64%	19
2024 Q4	$1.54M	Buy	128,758 +4,764	+4%	+$61.4K	1.43%	21
2024 Q3	$1.68M	Hold	123,994	–	–	1.49%	22
2024 Q2	$1.53M	Hold	123,994	–	–	1.44%	24
2024 Q1	$1.48M	Buy	123,994 +4,996	+4%	+$57.5K	1.3%	24
2023 Q4	$1.39M	Buy	+118,998	New	+$1.36M	1.26%	24

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Alexander Randolph Advisory's EMF Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its Templeton Emerging Markets Fund (EMF) stake by 7.4% in Q2 2026, selling an estimated $165K and leaving 95,804 shares worth $2.22M. The position accounts for 1.83% of the portfolio, ranked #18.

Alexander Randolph Advisory first reported a position in EMF in Q4 2023 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold EMF as of Q2 2026.

Alexander Randolph Advisory held 95,804 shares of Templeton Emerging Markets Fund worth $2.22M as of Q2 2026.
Alexander Randolph Advisory sold 7,609 Templeton Emerging Markets Fund shares in Q2 2026, an estimated $165K.
Templeton Emerging Markets Fund made up 1.83% of Alexander Randolph Advisory's portfolio in Q2 2026, its #18 holding.
Alexander Randolph Advisory first reported a position in Templeton Emerging Markets Fund in Q4 2023 and has held it in 11 quarters since.
61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.