Stephens Inc’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $307K | Buy |
28,569
+541
| +2% | +$5.72K | ﹤0.01% | 1066 |
|
|
2026
Q1 | $275K | Sell |
28,028
-442
| -2% | -$4.74K | ﹤0.01% | 1076 |
|
|
2025
Q4 | $303K | Sell |
28,470
-2,771
| -9% | -$29.2K | ﹤0.01% | 1036 |
|
|
2025
Q3 | $322K | Sell |
31,241
-1,525
| -5% | -$15.6K | ﹤0.01% | 1013 |
|
|
2025
Q2 | $329K | Buy |
32,766
+1,750
| +6% | +$16.7K | ﹤0.01% | 978 |
|
|
2025
Q1 | $307K | Buy |
31,016
+800
| +3% | +$7.87K | ﹤0.01% | 982 |
|
|
2024
Q4 | $291K | Sell |
30,216
-14,260
| -32% | -$142K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $453K | Sell |
44,476
-5,724
| -11% | -$56.1K | 0.01% | 883 |
|
|
2024
Q2 | $467K | Sell |
50,200
-2,952
| -6% | -$27.5K | 0.01% | 825 |
|
|
2024
Q1 | $511K | Buy |
53,152
+900
| +2% | +$8.25K | 0.01% | 798 |
|
|
2023
Q4 | $481K | Buy |
52,252
+1,652
| +3% | +$14.2K | 0.01% | 760 |
|
|
2023
Q3 | $420K | Buy |
50,600
+4,850
| +11% | +$42.8K | 0.01% | 792 |
|
|
2023
Q2 | $394K | Buy |
45,750
+3,000
| +7% | +$26K | 0.01% | 822 |
|
|
2023
Q1 | $367K | Buy |
42,750
+1,925
| +5% | +$17.6K | 0.01% | 807 |
|
|
2022
Q4 | $372K | Buy |
40,825
+1,300
| +3% | +$11.1K | 0.01% | 786 |
|
|
2022
Q3 | $315K | Buy |
39,525
+5,750
| +17% | +$51.6K | 0.01% | 878 |
|
|
2022
Q2 | $298K | Buy |
33,775
+2,362
| +8% | +$22.7K | 0.01% | 919 |
|
|
2022
Q1 | $337K | Buy |
31,413
+13,470
| +75% | +$152K | 0.01% | 976 |
|
|
2021
Q4 | $230K | Sell |
17,943
-3,268
| -15% | -$43.4K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $288K | Sell |
21,211
-2,015
| -9% | -$28K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $325K | Sell |
23,226
-1,247
| -5% | -$17.2K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $324K | Buy |
24,473
+1,141
| +5% | +$15.4K | 0.01% | 977 |
|
|
2020
Q4 | $324K | Buy |
23,332
+285
| +1% | +$3.75K | 0.01% | 898 |
|
|
2020
Q3 | $284K | Sell |
23,047
-1,947
| -8% | -$25K | 0.01% | 894 |
|
|
2020
Q2 | $308K | Sell |
24,994
-1,818
| -7% | -$20.9K | 0.01% | 831 |
|
|
2020
Q1 | $282K | Buy |
26,812
+1,091
| +4% | +$14.8K | 0.01% | 792 |
|
|
2019
Q4 | $367K | Buy |
25,721
+1,115
| +5% | +$15.6K | 0.01% | 816 |
|
|
2019
Q3 | $342K | Buy |
24,606
+711
| +3% | +$10K | 0.01% | 867 |
|
|
2019
Q2 | $342K | Sell |
23,895
-140
| -0.6% | -$1.94K | 0.01% | 871 |
|
|
2019
Q1 | $328K | Sell |
24,035
-2,250
| -9% | -$30.4K | 0.01% | 885 |
|
|
2018
Q4 | $323K | Sell |
26,285
-4,715
| -15% | -$59.5K | 0.01% | 822 |
|
|
2018
Q3 | $416K | Buy |
31,000
+3,018
| +11% | +$40.7K | 0.01% | 834 |
|
|
2018
Q2 | $371K | Buy |
+27,982
| New | +$388K | 0.01% | 677 |
|
Other funds holding EMD
PCM
GC
Stephens Inc's EMD Position: Q2 2026 in Review
Stephens Inc increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 1.9% in Q2 2026, buying an estimated $5.72K and bringing the position to 28,569 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.
Stephens Inc first reported a position in EMD in Q2 2018 and has held it in 33 quarters since. The position peaked at $511K in Q1 2024. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.
- Stephens Inc held 28,569 shares of Western Asset Emerging Markets Debt Fund worth $307K as of Q2 2026.
- Stephens Inc bought 541 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $5.72K.
- Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1066 holding.
- Stephens Inc first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2018 and has held it in 33 quarters since.
- Stephens Inc's Western Asset Emerging Markets Debt Fund position peaked at $511K in Q1 2024.
- 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.