Lepercq De Neuflize Asset Management’s COtwo Advisors Physical European Carbon Allowance Trust CTWO Stock Holding History

Lepercq De Neuflize Asset Management’s Portfolio CTWO Stock Details CTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$904K	Sell	57,330 -8,905	-13%	-$171K	0.66%	4
2025 Q4	$1.31M	Sell	66,235 -13,477	-17%	-$253K	0.75%	5
2025 Q3	$1.42M	Buy	+79,712	New	+$1.35M	0.82%	6

Other funds holding CTWO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lepercq De Neuflize Asset Management's CTWO Position: Q1 2026 in Review

Lepercq De Neuflize Asset Management reduced its COtwo Advisors Physical European Carbon Allowance Trust (CTWO) stake by 13% in Q1 2026, selling an estimated $171K and leaving 57,330 shares worth $904K. The position accounts for 0.66% of the portfolio, ranked #4.

Lepercq De Neuflize Asset Management first reported a position in CTWO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q3 2025. 3 funds tracked by Wall St. Rank hold CTWO as of Q1 2026.

Lepercq De Neuflize Asset Management held 57,330 shares of COtwo Advisors Physical European Carbon Allowance Trust worth $904K as of Q1 2026.
Lepercq De Neuflize Asset Management sold 8,905 COtwo Advisors Physical European Carbon Allowance Trust shares in Q1 2026, an estimated $171K.
COtwo Advisors Physical European Carbon Allowance Trust made up 0.66% of Lepercq De Neuflize Asset Management's portfolio in Q1 2026, its #4 holding.
Lepercq De Neuflize Asset Management first reported a position in COtwo Advisors Physical European Carbon Allowance Trust in Q3 2025 and has held it in 3 quarters since.
Lepercq De Neuflize Asset Management's COtwo Advisors Physical European Carbon Allowance Trust position peaked at $1.42M in Q3 2025.
3 funds tracked by Wall St. Rank held COtwo Advisors Physical European Carbon Allowance Trust as of Q1 2026.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q1 2026, filed 7 May 2026.