Ameriprise
EEX

Ameriprise’s Emerald Holding EEX Stock Holding History

Ameriprise’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
Q1 		$388K Hold
86,100
– – ﹤0.01% 3677
2025
Q4 		$385K Hold
86,100
– – ﹤0.01% 3722
2025
Q3 		$438K Sell
86,100
-53,100
-38% -$268K ﹤0.01% 3672
2025
Q2 		$675K Hold
139,200
– – ﹤0.01% 3420
2025
Q1 		$547K Buy
139,200
+84,500
+154% +$364K ﹤0.01% 3449
2024
Q4 		$264K Hold
54,700
– – ﹤0.01% 3772
2024
Q3 		$273K Hold
54,700
– – ﹤0.01% 3671
2024
Q2 		$311K Hold
54,700
– – ﹤0.01% 3580
2024
Q1 		$373K Sell
54,700
-39,800
-42% -$245K ﹤0.01% 3522
2023
Q4 		$565K Hold
94,500
– – ﹤0.01% 3409
2023
Q3 		$427K Hold
94,500
– – ﹤0.01% 3469
2023
Q2 		$387K Hold
94,500
– – ﹤0.01% 3526
2023
Q1 		$352K Hold
94,500
– – ﹤0.01% 3559
2022
Q4 		$335K Hold
94,500
– – ﹤0.01% 3551
2022
Q3 		$319K Sell
94,500
-100,100
-51% -$362K ﹤0.01% 3561
2022
Q2 		$792K Hold
194,600
– – ﹤0.01% 3211
2022
Q1 		$662K Sell
194,600
-73,972
-28% -$258K ﹤0.01% 3380
2021
Q4 		$1.07M Buy
268,572
+41
+0% +$172 ﹤0.01% 3231
2021
Q3 		$1.17M Hold
268,531
– – ﹤0.01% 3101
2021
Q2 		$1.45M Hold
268,531
– – ﹤0.01% 3053
2021
Q1 		$1.48M Buy
268,531
+43,869
+20% +$230K ﹤0.01% 2968
2020
Q4 		$1.22M Buy
224,662
+14,852
+7% +$55K ﹤0.01% 2991
2020
Q3 		$428K Buy
209,810
+27,400
+15% +$72.5K ﹤0.01% 3295
2020
Q2 		$562K Sell
182,410
-139,000
-43% -$330K ﹤0.01% 3158
2020
Q1 		$832K Buy
321,410
+217,900
+211% +$1.72M ﹤0.01% 2902
2019
Q4 		$1.09M Buy
103,510
+44,010
+74% +$437K ﹤0.01% 3016
2019
Q3 		$579K Hold
59,500
– – ﹤0.01% 3252
2019
Q2 		$663K Sell
59,500
-11,900
-17% -$148K ﹤0.01% 3235
2019
Q1 		$907K Buy
+71,400
New +$932K ﹤0.01% 3079
2018
Q4 		– Sell
-546
Closed -$9K – 3681
2018
Q3 		$9K Buy
+546
New +$9.49K ﹤0.01% 3699

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's EEX Position: Q1 2026 in Review

Ameriprise held its Emerald Holding (EEX) position steady in Q1 2026 at 86,100 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Ameriprise first reported a position in EEX in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.48M in Q1 2021. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Ameriprise held 86,100 shares of Emerald Holding worth $388K as of Q1 2026.
  • Ameriprise left its Emerald Holding share count unchanged in Q1 2026.
  • Emerald Holding made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3677 holding.
  • Ameriprise first reported a position in Emerald Holding in Q3 2018 and has held it in 30 quarters since.
  • Ameriprise's Emerald Holding position peaked at $1.48M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.