AllianceBernstein
EEX

AllianceBernstein’s Emerald Holding EEX Stock Holding History

AllianceBernstein’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.2K Buy
22,000
+1,400
+7% +$6.8K ﹤0.01% 3259
2026
Q1 		$92.1K Hold
20,600
– – ﹤0.01% 3163
2025
Q4 		$92.1K Hold
20,600
– – ﹤0.01% 3176
2025
Q3 		$105K Hold
20,600
– – ﹤0.01% 3173
2025
Q2 		$99.9K Buy
20,600
+4,100
+25% +$17.9K ﹤0.01% 3172
2025
Q1 		$64.8K Hold
16,500
– – ﹤0.01% 3106
2024
Q4 		$79.5K Hold
16,500
– – ﹤0.01% 3147
2024
Q3 		$82.3K Buy
16,500
+940
+6% +$5.03K ﹤0.01% 3151
2024
Q2 		$88.5K Buy
+15,560
New +$93.5K ﹤0.01% 3131
2022
Q2 		– Sell
-18,900
Closed -$64K – 3297
2022
Q1 		$64K Hold
18,900
– – ﹤0.01% 3154
2021
Q4 		$75K Hold
18,900
– – ﹤0.01% 3219
2021
Q3 		$82K Sell
18,900
-3,000
-14% -$13.4K ﹤0.01% 3201
2021
Q2 		$118K Sell
21,900
-1,400
-6% -$7.51K ﹤0.01% 3229
2021
Q1 		$129K Sell
23,300
-2,900
-11% -$15.2K ﹤0.01% 3128
2020
Q4 		$142K Sell
26,200
-5,000
-16% -$18.5K ﹤0.01% 3061
2020
Q3 		$64K Sell
31,200
-1,300
-4% -$3.44K ﹤0.01% 3109
2020
Q2 		$100K Buy
32,500
+2,300
+8% +$5.46K ﹤0.01% 3104
2020
Q1 		$78K Hold
30,200
– – ﹤0.01% 3000
2019
Q4 		$319K Hold
30,200
– – ﹤0.01% 2753
2019
Q3 		$294K Buy
30,200
+3,700
+14% +$37.8K ﹤0.01% 2811
2019
Q2 		$295K Buy
26,500
+1,100
+4% +$13.7K ﹤0.01% 2831
2019
Q1 		$323K Buy
25,400
+8,100
+47% +$106K ﹤0.01% 2726
2018
Q4 		$213K Buy
+17,300
New +$224K ﹤0.01% 2869

Other funds holding EEX

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein's EEX Position: Q2 2026 in Review

AllianceBernstein increased its Emerald Holding (EEX) stake by 6.8% in Q2 2026, buying an estimated $6.8K and bringing the position to 22,000 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

AllianceBernstein first reported a position in EEX in Q4 2018 and has held it in 23 quarters since. The position peaked at $323K in Q1 2019. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • AllianceBernstein held 22,000 shares of Emerald Holding worth $99.2K as of Q2 2026.
  • AllianceBernstein bought 1,400 Emerald Holding shares in Q2 2026, an estimated $6.8K.
  • Emerald Holding made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3259 holding.
  • AllianceBernstein first reported a position in Emerald Holding in Q4 2018 and has held it in 23 quarters since.
  • AllianceBernstein's Emerald Holding position peaked at $323K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.