Envestnet Asset Management
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Envestnet Asset Management’s Ero Copper ERO Stock Holding History

Envestnet Asset Management’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Sell
88,581
-858
-1% -$24.3K ﹤0.01% 3030
2026
Q1 		$2.38M Buy
89,439
+75,812
+556% +$2.28M ﹤0.01% 2884
2025
Q4 		$386K Sell
13,627
-70,147
-84% -$1.63M ﹤0.01% 3872
2025
Q3 		$1.69M Buy
83,774
+27,519
+49% +$419K ﹤0.01% 2992
2025
Q2 		$948K Buy
56,255
+1,152
+2% +$15.6K ﹤0.01% 3308
2025
Q1 		$668K Buy
55,103
+2,958
+6% +$39.4K ﹤0.01% 3437
2024
Q4 		$703K Sell
52,145
-5,110
-9% -$86.6K ﹤0.01% 3381
2024
Q3 		$1.28M Sell
57,255
-2,805
-5% -$57.2K ﹤0.01% 2971
2024
Q2 		$1.28M Buy
60,060
+1,237
+2% +$25.9K ﹤0.01% 2869
2024
Q1 		$1.13M Sell
58,823
-765
-1% -$12.6K ﹤0.01% 2948
2023
Q4 		$941K Buy
59,588
+1,240
+2% +$17.4K ﹤0.01% 2978
2023
Q3 		$1.01M Sell
58,348
-6,228
-10% -$127K ﹤0.01% 2812
2023
Q2 		$1.31M Sell
64,576
-11,273
-15% -$213K ﹤0.01% 2549
2023
Q1 		$1.34M Buy
75,849
+65,775
+653% +$1.06M ﹤0.01% 2464
2022
Q4 		$139K Buy
+10,074
New +$125K ﹤0.01% 3748

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Envestnet Asset Management reduced its Ero Copper (ERO) stake by 0.96% in Q2 2026, selling an estimated $24.3K and leaving 88,581 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Envestnet Asset Management first reported a position in ERO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.38M in Q1 2026. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Envestnet Asset Management held 88,581 shares of Ero Copper worth $2.37M as of Q2 2026.
  • Envestnet Asset Management sold 858 Ero Copper shares in Q2 2026, an estimated $24.3K.
  • Ero Copper made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3030 holding.
  • Envestnet Asset Management first reported a position in Ero Copper in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Ero Copper position peaked at $2.38M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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