Uncommon Cents Investing’s European Equity Fund EEA Stock Holding History

Uncommon Cents Investing’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42M	Sell	311,378 -500	-0.2%	-$5.3K	0.74%	46
2026 Q1	$3.08M	Sell	311,878 -400	-0.1%	-$4.24K	0.72%	46
2025 Q4	$3.22M	Hold	312,278	–	–	0.78%	42
2025 Q3	$3.39M	Sell	312,278 -875	-0.3%	-$9.16K	0.84%	35
2025 Q2	$3.2M	Sell	313,153 -3,741	-1%	-$35.8K	0.86%	34
2025 Q1	$2.88M	Sell	316,894 -3,919	-1%	-$34.6K	0.85%	36
2024 Q4	$2.61M	Sell	320,813 -2,300	-0.7%	-$20K	0.78%	40
2024 Q3	$3.03M	Sell	323,113 -525	-0.2%	-$4.79K	0.85%	39
2024 Q2	$2.91M	Buy	323,638 +18,575	+6%	+$166K	0.91%	37
2024 Q1	$2.72M	Buy	305,063 +4,750	+2%	+$41.1K	0.83%	40
2023 Q4	$2.59M	Buy	300,313 +16,505	+6%	+$135K	0.86%	40
2023 Q3	$2.26M	Buy	283,808 +8,100	+3%	+$68K	0.83%	42
2023 Q2	$2.37M	Buy	275,708 +6,275	+2%	+$53.5K	0.84%	40
2023 Q1	$2.28M	Buy	269,433 +4,775	+2%	+$39.8K	0.83%	42
2022 Q4	$1.99M	Buy	264,658 +9,100	+4%	+$66.3K	0.73%	45
2022 Q3	$1.59M	Buy	255,558 +600	+0.2%	+$4.3K	0.67%	50
2022 Q2	$1.82M	Buy	254,958 +15,540	+6%	+$125K	0.73%	44
2022 Q1	$2.19M	Buy	239,418 +15,685	+7%	+$149K	0.79%	39
2021 Q4	$2.32M	Buy	223,733 +200	+0.1%	+$2.25K	0.87%	38
2021 Q3	$2.49M	Sell	223,533 -200	-0.1%	-$2.32K	1.01%	31
2021 Q2	$2.55M	Buy	223,733 +140	+0.1%	+$1.6K	1.02%	29
2021 Q1	$2.38M	Sell	223,593 -1,050	-0.5%	-$11.1K	1.02%	31
2020 Q4	$2.34M	Buy	224,643 +2,288	+1%	+$22.3K	1.05%	29
2020 Q3	$2.1M	Sell	222,355 -6,055	-3%	-$55.9K	1.07%	29
2020 Q2	$1.9M	Buy	228,410 +1,005	+0.4%	+$7.78K	1.04%	34
2020 Q1	$1.61M	Buy	227,405 +2,479	+1%	+$21.6K	1%	34
2019 Q4	$2.11M	Hold	224,926	–	–	1.05%	28
2019 Q3	$2M	Hold	224,926	–	–	1.28%	27
2019 Q2	$1.99M	Sell	224,926 -2,000	-0.9%	-$17.4K	1.29%	29
2019 Q1	$1.98M	Buy	226,926 +2,500	+1%	+$20.9K	1.29%	29
2018 Q4	$1.74M	Sell	224,426 -2,000	-0.9%	-$16.9K	1.29%	29
2018 Q3	$2.13M	Hold	226,426	–	–	1.33%	28
2018 Q2	$2.13M	Sell	226,426 -4,200	-2%	-$40.6K	1.37%	26
2018 Q1	$2.23M	Buy	230,626 +8,840	+4%	+$88.5K	1.58%	22
2017 Q4	$2.19M	Buy	+221,786	New	+$2.16M	1.55%	21

Other funds holding EEA

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PJC

Phillip James Consulting Plymouth, Minnesota $150M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Uncommon Cents Investing's EEA Position: Q2 2026 in Review

Uncommon Cents Investing reduced its European Equity Fund (EEA) stake by 0.16% in Q2 2026, selling an estimated $5.3K and leaving 311,378 shares worth $3.42M. The position accounts for 0.74% of the portfolio, ranked #46.

Uncommon Cents Investing first reported a position in EEA in Q4 2017 and has held it in 35 quarters since. 7 funds tracked by Wall St. Rank hold EEA as of Q2 2026.

Uncommon Cents Investing held 311,378 shares of European Equity Fund worth $3.42M as of Q2 2026.
Uncommon Cents Investing sold 500 European Equity Fund shares in Q2 2026, an estimated $5.3K.
European Equity Fund made up 0.74% of Uncommon Cents Investing's portfolio in Q2 2026, its #46 holding.
Uncommon Cents Investing first reported a position in European Equity Fund in Q4 2017 and has held it in 35 quarters since.
7 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.