Ameriprise’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-86,100
| Closed | -$388K | – | 4144 |
|
|
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
GCL
GLF
CIEC
HF
Ameriprise's EEX Position: Q2 2026 in Review
Ameriprise sold out of Emerald Holding (EEX) in Q2 2026, closing a stake of 86,100 shares — an estimated $388K sold.
Ameriprise first reported a position in EEX in Q3 2018 and held it in 30 quarters. The position peaked at $1.48M in Q1 2021. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.
- Ameriprise reported no remaining Emerald Holding position as of Q2 2026 after selling out during the quarter.
- Ameriprise sold 86,100 Emerald Holding shares in Q2 2026, an estimated $388K.
- Ameriprise first reported a position in Emerald Holding in Q3 2018 and held it in 30 quarters.
- Ameriprise's Emerald Holding position peaked at $1.48M in Q1 2021.
- 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.