US Bancorp
EEX

US Bancorp’s Emerald Holding EEX Stock Holding History

US Bancorp’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,021
Closed -$4.56K – 4213
2025
Q4 		$4.56K Hold
1,021
– – ﹤0.01% 3568
2025
Q3 		$5.2K Buy
+1,021
New +$5.16K ﹤0.01% 3523
2021
Q2 		– Sell
-168
Closed -$1K – 4015
2021
Q1 		$1K Buy
+168
New +$881 ﹤0.01% 3782
2020
Q3 		– Sell
-575
Closed -$2K – 3737
2020
Q2 		$2K Hold
575
– – ﹤0.01% 3494
2020
Q1 		$1K Hold
575
– – ﹤0.01% 3550
2019
Q4 		$6K Hold
575
– – ﹤0.01% 3222
2019
Q3 		$6K Hold
575
– – ﹤0.01% 3189
2019
Q2 		$6K Sell
575
-11,626
-95% -$145K ﹤0.01% 3229
2019
Q1 		$155K Sell
12,201
-2,997
-20% -$39.1K ﹤0.01% 1948
2018
Q4 		$187K Sell
15,198
-36,811
-71% -$477K ﹤0.01% 1795
2018
Q3 		$857K Sell
52,009
-2,607
-5% -$45.3K ﹤0.01% 1189
2018
Q2 		$1.13M Buy
54,616
+3,478
+7% +$70.1K ﹤0.01% 1052
2018
Q1 		$996K Buy
51,138
+3,035
+6% +$63.1K ﹤0.01% 1085
2017
Q4 		$978K Buy
48,103
+1,176
+3% +$26K ﹤0.01% 1105
2017
Q3 		$1.09M Buy
+46,927
New +$1.04M ﹤0.01% 1040

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp's EEX Position: Q1 2026 in Review

US Bancorp sold out of Emerald Holding (EEX) in Q1 2026, closing a stake of 1,021 shares — an estimated $4.56K sold.

US Bancorp first reported a position in EEX in Q3 2017 and held it in 15 quarters. The position peaked at $1.13M in Q2 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • US Bancorp reported no remaining Emerald Holding position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 1,021 Emerald Holding shares in Q1 2026, an estimated $4.56K.
  • US Bancorp first reported a position in Emerald Holding in Q3 2017 and held it in 15 quarters.
  • US Bancorp's Emerald Holding position peaked at $1.13M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.