Alaska Permanent Fund’s Emcor EME Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-1,466	Closed	-$587K	–	145
2025 Q1	$587K	Hold	1,466	–	–	0.01%	375
2024 Q4	$665K	Hold	1,466	–	–	0.01%	375
2024 Q3	$631K	Hold	1,466	–	–	0.01%	383
2024 Q2	$550K	Buy	1,466 +9	+0.6%	+$3.32K	0.01%	389
2024 Q1	$510K	Buy	1,457 +1,256	+625%	+$337K	0.01%	411
2023 Q4	$43.3K	Buy	+201	New	+$42.2K	﹤0.01%	436

Other funds holding EME

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Alaska Permanent Fund's EME Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Emcor (EME) in Q2 2025, closing a stake of 1,466 shares — an estimated $587K sold.

Alaska Permanent Fund first reported a position in EME in Q4 2023 and held it in 6 quarters. The position peaked at $665K in Q4 2024. 946 funds tracked by Wall St. Rank hold EME as of Q2 2025.

Alaska Permanent Fund reported no remaining Emcor position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 1,466 Emcor shares in Q2 2025, an estimated $587K.
Alaska Permanent Fund first reported a position in Emcor in Q4 2023 and held it in 6 quarters.
Alaska Permanent Fund's Emcor position peaked at $665K in Q4 2024.
946 funds tracked by Wall St. Rank held Emcor as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.