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Integrated Wealth Concepts’s Eos Energy Enterprises EOSE Stock Holding History

Integrated Wealth Concepts’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.6K Sell
5,538
-25,664
-82% -$178K ﹤0.01% 3714
2026
Q1 		$155K Buy
+31,202
New +$335K ﹤0.01% 2142
2021
Q2 		– Sell
-12,617
Closed -$249K – 812
2021
Q1 		$249K Buy
+12,617
New +$283K 0.01% 633

Other funds holding EOSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts's EOSE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Eos Energy Enterprises (EOSE) stake by 82% in Q2 2026, selling an estimated $178K and leaving 5,538 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

Integrated Wealth Concepts first reported a position in EOSE in Q1 2021 and has held it in 3 quarters since. The position peaked at $249K in Q1 2021. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Integrated Wealth Concepts held 5,538 shares of Eos Energy Enterprises worth $32.6K as of Q2 2026.
  • Integrated Wealth Concepts sold 25,664 Eos Energy Enterprises shares in Q2 2026, an estimated $178K.
  • Eos Energy Enterprises made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3714 holding.
  • Integrated Wealth Concepts first reported a position in Eos Energy Enterprises in Q1 2021 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Eos Energy Enterprises position peaked at $249K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.