Envestnet Asset Management’s Costamare CMRE Stock Holding History

Envestnet Asset Management’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Sell	23,822 -3,628	-13%	-$59.5K	﹤0.01%	4361
2026 Q1	$464K	Buy	+27,450	New	+$456K	﹤0.01%	3982
2025 Q4	–	Sell	-10,300	Closed	-$123K	–	4494
2025 Q3	$123K	Buy	+10,300	New	+$113K	﹤0.01%	4403
2024 Q3	–	Sell	-11,875	Closed	-$195K	–	4235
2024 Q2	$195K	Buy	+11,875	New	+$162K	﹤0.01%	3932
2019 Q1	–	Sell	-16,617	Closed	-$73K	–	2966
2018 Q4	$73K	Buy	+16,617	New	+$87.9K	﹤0.01%	2794
2017 Q1	–	Sell	-2,077	Closed	-$12K	–	3119
2016 Q4	$12K	Sell	2,077 -276	-12%	-$1.83K	﹤0.01%	2743
2016 Q3	$22K	Sell	2,353 -17	-0.7%	-$152	﹤0.01%	2800
2016 Q2	$18K	Buy	2,370 +789	+50%	+$7.46K	﹤0.01%	2974
2016 Q1	$14K	Buy	+1,581	New	+$12.4K	﹤0.01%	3011

Other funds holding CMRE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management's CMRE Position: Q2 2026 in Review

Envestnet Asset Management reduced its Costamare (CMRE) stake by 13% in Q2 2026, selling an estimated $59.5K and leaving 23,822 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

Envestnet Asset Management first reported a position in CMRE in Q1 2016 and has held it in 9 quarters since. The position peaked at $464K in Q1 2026. 61 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Envestnet Asset Management held 23,822 shares of Costamare worth $334K as of Q2 2026.
Envestnet Asset Management sold 3,628 Costamare shares in Q2 2026, an estimated $59.5K.
Costamare made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4361 holding.
Envestnet Asset Management first reported a position in Costamare in Q1 2016 and has held it in 9 quarters since.
Envestnet Asset Management's Costamare position peaked at $464K in Q1 2026.
61 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.