EEA — EUROPEAN EQUITY FUND INC/THE
As of Q2 2026, 6 SEC-registered investment managers reported holding EEA (EUROPEAN EQUITY FUND INC/THE) in their latest 13F filings, with a combined reported value of $1.02M across 92.90K shares. That is +8.7% by share count (+7.47K shares) versus the previous quarter, while reported value moved +20.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EEA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 61.81K | $679.63K | 0.00% | Reduce |
| Citadel Advisors history | 27.39K | $301.21K | 0.00% | Add |
| Wells Fargo & Co history | 3.48K | $38.21K | 0.00% | Add |
| UBS Group AG history | 161 | $1.77K | 0.00% | Reduce |
| PNC Financial Services history | 48 | $528 | 0.00% | Hold |
| Citigroup Inc history | 5 | $55 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 65.64K | $649.18K | 0.00% | Add |
| Citadel Advisors history | 18.14K | $179.35K | 0.00% | Reduce |
| UBS Group AG history | 1.10K | $10.85K | 0.00% | Reduce |
| Wells Fargo & Co history | 501 | $4.95K | 0.00% | Hold |
| PNC Financial Services history | 48 | $475 | 0.00% | Add |
| Citigroup Inc history | 5 | $49 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 63.52K | $654.30K | 0.00% | Reduce |
| Citadel Advisors history | 24.35K | $250.79K | 0.00% | Add |
| UBS Group AG history | 2.55K | $26.28K | 0.00% | Add |
| Bank of America Corp history | 718 | $7.40K | 0.00% | Hold |
| Wells Fargo & Co history | 501 | $5.16K | 0.00% | Hold |
| PNC Financial Services history | 45 | $464 | 0.00% | Hold |
| Citigroup Inc history | 5 | $52 | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 65.67K | $711.89K | 0.00% | Reduce |
| Citadel Advisors history | 14.53K | $157.52K | 0.00% | New |
| UBS Group AG history | 2.38K | $25.83K | 0.00% | Reduce |
| Bank of America Corp history | 718 | $7.78K | 0.00% | Hold |
| Wells Fargo & Co history | 501 | $5.43K | 0.00% | Hold |
| PNC Financial Services history | 45 | $488 | 0.00% | Hold |
| Citigroup Inc history | 5 | $54 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 78.36K | $801.67K | 0.00% | Reduce |
| UBS Group AG history | 3.70K | $37.84K | 0.00% | Reduce |
| Bank of America Corp history | 718 | $7.34K | 0.00% | Hold |
| Wells Fargo & Co history | 500 | $5.12K | 0.00% | Hold |
| PNC Financial Services history | 45 | $460 | 0.00% | Hold |
| Citigroup Inc history | 5 | $51 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 79.41K | $722.62K | 0.00% | Reduce |
| UBS Group AG history | 3.97K | $36.16K | 0.00% | Reduce |
| Bank of America Corp history | 718 | $6.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 500 | $4.55K | 0.00% | Reduce |
| PNC Financial Services history | 45 | $410 | 0.00% | Hold |
| Citigroup Inc history | 5 | $46 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 147.79K | 144.07K | 148.31K | 131.11K | 127.20K | 123.01K | 128.71K | 124.52K | 120.94K | 115.59K | 102.74K | 105.11K | 95.50K | 83.61K | 79.41K | 78.36K | 65.67K | 63.52K | 65.64K | 61.81K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.53K | 24.35K | 18.14K | 27.39K |
| Wells Fargo & Co | 639.17K | 684 | 684 | — | — | — | — | 501 | 501 | 500 | 501 | 501 | 501 | 1.75K | 500 | 500 | 501 | 501 | 501 | 3.48K |
| UBS Group AG | 941 | 1.55K | — | 719 | 2.50K | 7.16K | — | 12.88K | — | 13.12K | 3.59K | 2.56K | 2.29K | 6.21K | 3.97K | 3.70K | 2.38K | 2.55K | 1.10K | 161 |
| PNC Financial Services | 36 | 36 | 41 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 48 | 48 |
| Citigroup Inc | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank of America Corp | 16.34K | 18.94K | 4.34K | 1.24K | 937 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 21.15K | 718 | 718 | 718 | 718 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 245 | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 155.66K | 188.91K | 188.91K | 188.91K | 188.91K | 188.91K | 188.91K | 188.91K | 188.91K | 188.91K | 192.01K | 192.01K | 166.10K | 152.55K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details