CCM
EEX

Copeland Capital Management’s Emerald Holding EEX Stock Holding History

Copeland Capital Management’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 		– Sell
-14,228
Closed -$64.2K – 272
2026
Q1 		$64.2K Buy
14,228
+1,181
+9% +$5.45K ﹤0.01% 212
2025
Q4 		$58.3K Hold
13,047
– – ﹤0.01% 207
2025
Q3 		$66.4K Sell
13,047
-6,281
-32% -$31.7K ﹤0.01% 192
2025
Q2 		$93.7K Buy
19,328
+2,718
+16% +$11.8K ﹤0.01% 161
2025
Q1 		$65.3K Buy
16,610
+4,784
+40% +$20.6K ﹤0.01% 161
2024
Q4 		$57K Buy
+11,826
New +$54.3K ﹤0.01% 185

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

Copeland Capital Management's EEX Position: Q2 2026 in Review

Copeland Capital Management sold out of Emerald Holding (EEX) in Q2 2026, closing a stake of 14,228 shares — an estimated $64.2K sold.

Copeland Capital Management first reported a position in EEX in Q4 2024 and held it in 6 quarters. The position peaked at $93.7K in Q2 2025. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Copeland Capital Management reported no remaining Emerald Holding position as of Q2 2026 after selling out during the quarter.
  • Copeland Capital Management sold 14,228 Emerald Holding shares in Q2 2026, an estimated $64.2K.
  • Copeland Capital Management first reported a position in Emerald Holding in Q4 2024 and held it in 6 quarters.
  • Copeland Capital Management's Emerald Holding position peaked at $93.7K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.