Bank of New York Mellon’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 | $1.42M | Sell |
281,782
-36,687
| -12% | -$178K | ﹤0.01% | 3155 |
|
|
2026
Q1 | $1.44M | Sell |
318,469
-2,610
| -0.8% | -$12K | ﹤0.01% | 2994 |
|
|
2025
Q4 | $1.44M | Sell |
321,079
-132,297
| -29% | -$569K | ﹤0.01% | 3035 |
|
|
2025
Q3 | $2.31M | Sell |
453,376
-11,731
| -3% | -$59.2K | ﹤0.01% | 2724 |
|
|
2025
Q2 | $2.26M | Sell |
465,107
-5,076
| -1% | -$22.1K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $1.85M | Sell |
470,183
-13,952
| -3% | -$60.2K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $2.33M | Buy |
484,135
+425,207
| +722% | +$1.95M | ﹤0.01% | 2695 |
|
|
2024
Q3 | $294K | Sell |
58,928
-11,558
| -16% | -$61.9K | ﹤0.01% | 3770 |
|
|
2024
Q2 | $401K | Buy |
70,486
+3,950
| +6% | +$23.7K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $453K | Sell |
66,536
-11,919
| -15% | -$73.5K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $469K | Buy |
78,455
+25,846
| +49% | +$136K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $238K | Buy |
52,609
+2,297
| +5% | +$9.73K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $206K | Buy |
50,312
+35,797
| +247% | +$135K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $54K | Hold |
14,515
| – | – | ﹤0.01% | 4184 |
|
|
2022
Q4 | $51.4K | Hold |
14,515
| – | – | ﹤0.01% | 4233 |
|
|
2022
Q3 | $49K | Hold |
14,515
| – | – | ﹤0.01% | 4327 |
|
|
2022
Q2 | $59K | Sell |
14,515
-74,140
| -84% | -$239K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $301K | Sell |
88,655
-2,031
| -2% | -$7.09K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $360K | Buy |
90,686
+121
| +0.1% | +$507 | ﹤0.01% | 3992 |
|
|
2021
Q3 | $393K | Buy |
90,565
+5,244
| +6% | +$23.5K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $460K | Buy |
85,321
+495
| +0.6% | +$2.65K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $468K | Sell |
84,826
-453
| -0.5% | -$2.38K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $462K | Sell |
85,279
-33,512
| -28% | -$124K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $242K | Sell |
118,791
-4,738
| -4% | -$12.5K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $380K | Sell |
123,529
-11,311
| -8% | -$26.9K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $349K | Sell |
134,840
-107,265
| -44% | -$844K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $2.55M | Sell |
242,105
-193,185
| -44% | -$1.92M | ﹤0.01% | 2671 |
|
|
2019
Q3 | $4.24M | Sell |
435,290
-3,280
| -0.7% | -$33.5K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $4.89M | Buy |
438,570
+7,371
| +2% | +$91.9K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $5.48M | Buy |
431,199
+15,574
| +4% | +$203K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $5.13M | Buy |
415,625
+144,869
| +54% | +$1.88M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $4.46M | Buy |
270,756
+6,764
| +3% | +$118K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $5.44M | Buy |
263,992
+20,768
| +9% | +$419K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $4.74M | Buy |
243,224
+9,768
| +4% | +$203K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $4.75M | Buy |
233,456
+178,426
| +324% | +$3.95M | ﹤0.01% | 2384 |
|
|
2017
Q3 | $1.28M | Buy |
55,030
+406
| +0.7% | +$8.98K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $1.2M | Buy |
+54,624
| New | +$1.16M | ﹤0.01% | 3149 |
|
Other funds holding EEX
CIEC
II
GPWA
AHL
TH
RWM
Bank of New York Mellon's EEX Position: Q2 2026 in Review
Bank of New York Mellon reduced its Emerald Holding (EEX) stake by 12% in Q2 2026, selling an estimated $178K and leaving 281,782 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3155.
Bank of New York Mellon first reported a position in EEX in Q2 2017 and has held it in 37 quarters since. The position peaked at $5.48M in Q1 2019. 38 funds tracked by Wall St. Rank hold EEX as of Q2 2026.
- Bank of New York Mellon held 281,782 shares of Emerald Holding worth $1.42M as of Q2 2026.
- Bank of New York Mellon sold 36,687 Emerald Holding shares in Q2 2026, an estimated $178K.
- Emerald Holding made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3155 holding.
- Bank of New York Mellon first reported a position in Emerald Holding in Q2 2017 and has held it in 37 quarters since.
- Bank of New York Mellon's Emerald Holding position peaked at $5.48M in Q1 2019.
- 38 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.