Achmea Investment Management’s Emcor EME Stock Holding History

Achmea Investment Management’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.8M	Sell	35,855 -6,784	-16%	-$5.74M	0.74%	37
2026 Q1	$31.5M	Sell	42,639 -2,795	-6%	-$2.03M	0.83%	31
2025 Q4	$27.8M	Sell	45,434 -778	-2%	-$504K	0.71%	37
2025 Q3	$30M	Sell	46,212 -6,937	-13%	-$4.21M	0.37%	66
2025 Q2	$28.4M	Buy	53,149 +6,407	+14%	+$2.83M	0.37%	68
2025 Q1	$17.3M	Buy	46,742 +22,825	+95%	+$9.87M	0.25%	117
2024 Q4	$10.9M	Buy	23,917 +4,919	+26%	+$2.33M	0.18%	144
2024 Q3	$8.18M	Buy	+18,998	New	+$7.17M	0.13%	178

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Achmea Investment Management's EME Position: Q2 2026 in Review

Achmea Investment Management reduced its Emcor (EME) stake by 16% in Q2 2026, selling an estimated $5.74M and leaving 35,855 shares worth $29.8M. The position accounts for 0.74% of the portfolio, ranked #37.

Achmea Investment Management first reported a position in EME in Q3 2024 and has held it in 8 quarters since. The position peaked at $31.5M in Q1 2026. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Achmea Investment Management held 35,855 shares of Emcor worth $29.8M as of Q2 2026.
Achmea Investment Management sold 6,784 Emcor shares in Q2 2026, an estimated $5.74M.
Emcor made up 0.74% of Achmea Investment Management's portfolio in Q2 2026, its #37 holding.
Achmea Investment Management first reported a position in Emcor in Q3 2024 and has held it in 8 quarters since.
Achmea Investment Management's Emcor position peaked at $31.5M in Q1 2026.
1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.