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Mengis Capital Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Mengis Capital Management’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$800K Buy
16,261
+16
+0.1% +$743 0.12% 132
2026
Q1 		$651K Hold
16,245
– – 0.11% 140
2025
Q4 		$634K Hold
16,245
– – 0.11% 139
2025
Q3 		$616K Sell
16,245
-152
-0.9% -$5.44K 0.12% 132
2025
Q2 		$565K Buy
16,397
+290
+2% +$9.29K 0.12% 129
2025
Q1 		$497K Sell
16,107
-500
-3% -$15.5K 0.1% 132
2024
Q4 		$506K Sell
16,607
-289
-2% -$9.26K 0.1% 129
2024
Q3 		$558K Sell
16,896
-816
-5% -$25.4K 0.11% 125
2024
Q2 		$543K Sell
17,712
-588
-3% -$17.6K 0.11% 129
2024
Q1 		$539K Sell
18,300
-1,268
-6% -$36.1K 0.08% 141
2023
Q4 		$565K Sell
19,568
-1,316
-6% -$35.8K 0.11% 117
2023
Q3 		$557K Sell
20,884
-1,095
-5% -$30.8K 0.12% 112
2023
Q2 		$614K Buy
21,979
+348
+2% +$9.64K 0.12% 110
2023
Q1 		$602K Sell
21,631
-184
-0.8% -$5.17K 0.13% 108
2022
Q4 		$582K Buy
21,815
+6,281
+40% +$163K 0.13% 112
2022
Q3 		$382K Buy
15,534
+1,833
+13% +$51.2K 0.09% 126
2022
Q2 		$392K Sell
13,701
-1,500
-10% -$45.2K 0.09% 129
2022
Q1 		$496K Sell
15,201
-677
-4% -$23.5K 0.1% 129
2021
Q4 		$585K Sell
15,878
-271
-2% -$10.2K 0.11% 124
2021
Q3 		$602K Buy
16,149
+2,772
+21% +$109K 0.13% 120
2021
Q2 		$562K Buy
+13,377
New +$553K 0.12% 127

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Mengis Capital Management's XSOE Position: Q2 2026 in Review

Mengis Capital Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.1% in Q2 2026, buying an estimated $743 and bringing the position to 16,261 shares worth $800K. The position accounts for 0.12% of the portfolio, ranked #132.

Mengis Capital Management first reported a position in XSOE in Q2 2021 and has held it in 21 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Mengis Capital Management held 16,261 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $800K as of Q2 2026.
  • Mengis Capital Management bought 16 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $743.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.12% of Mengis Capital Management's portfolio in Q2 2026, its #132 holding.
  • Mengis Capital Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and has held it in 21 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.