Country Trust Bank’s Energy Focus EFOI Stock Holding History

Country Trust Bank’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13	Hold	4	–	–	﹤0.01%	627
2026 Q1	$8	Hold	4	–	–	﹤0.01%	572
2025 Q4	$9	Hold	4	–	–	﹤0.01%	609
2025 Q3	$11	Hold	4	–	–	﹤0.01%	633
2025 Q2	$10	Buy	+4	New	+$7	﹤0.01%	552

Other funds holding EFOI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Country Trust Bank's EFOI Position: Q2 2026 in Review

Country Trust Bank held its Energy Focus (EFOI) position steady in Q2 2026 at 4 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Country Trust Bank first reported a position in EFOI in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2026.

Country Trust Bank held 4 shares of Energy Focus worth $13 as of Q2 2026.
Country Trust Bank left its Energy Focus share count unchanged in Q2 2026.
Energy Focus made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #627 holding.
Country Trust Bank first reported a position in Energy Focus in Q2 2025 and has held it in 5 quarters since.
16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.