Assenagon Asset Management’s Emcor EME Stock Holding History

Assenagon Asset 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	$45.3M	Sell	54,579 -235,484	-81%	-$199M	0.06%	250
2026 Q1	$214M	Buy	290,063 +237,519	+452%	+$173M	0.33%	53
2025 Q4	$32.1M	Sell	52,544 -7,376	-12%	-$4.78M	0.04%	285
2025 Q3	$38.9M	Sell	59,920 -20,350	-25%	-$12.3M	0.05%	261
2025 Q2	$42.9M	Sell	80,270 -105,242	-57%	-$46.4M	0.06%	239
2025 Q1	$68.6M	Buy	185,512 +124,295	+203%	+$53.8M	0.11%	159
2024 Q4	$27.8M	Sell	61,217 -22,437	-27%	-$10.6M	0.04%	299
2024 Q3	$36M	Buy	83,654 +33,491	+67%	+$12.6M	0.07%	225
2024 Q2	$18.3M	Sell	50,163 -91,329	-65%	-$33.7M	0.04%	305
2024 Q1	$49.6M	Buy	141,492 +27,229	+24%	+$7.31M	0.12%	140
2023 Q4	$24.6M	Sell	114,263 -96,326	-46%	-$20.2M	0.07%	250
2023 Q3	$44.3M	Buy	210,589 +176,639	+520%	+$37M	0.14%	133
2023 Q2	$6.27M	Sell	33,950 -349,264	-91%	-$58.4M	0.02%	449
2023 Q1	$62.3M	Buy	383,214 +269,253	+236%	+$41.4M	0.22%	85
2022 Q4	$16.9M	Buy	113,961 +33,771	+42%	+$4.79M	0.06%	273
2022 Q3	$9.26M	Sell	80,190 -72,628	-48%	-$8.3M	0.04%	355
2022 Q2	$15.7M	Sell	152,818 -87,698	-36%	-$9.38M	0.06%	272
2022 Q1	$27.1M	Buy	240,516 +88,180	+58%	+$10.4M	0.08%	207
2021 Q4	$19.4M	Buy	152,336 +124,290	+443%	+$15.4M	0.06%	215
2021 Q3	$3.24M	Sell	28,046 -6,179	-18%	-$740K	0.01%	548
2021 Q2	$4.22M	Sell	34,225 -55,307	-62%	-$6.75M	0.01%	520
2021 Q1	$10M	Buy	+89,532	New	+$8.97M	0.04%	337
2020 Q4	–	Sell	-144,777	Closed	-$9.8M	–	1078
2020 Q3	$9.8M	Buy	144,777 +77,851	+116%	+$5.4M	0.06%	201
2020 Q2	$4.43M	Sell	66,926 -161,965	-71%	-$10.1M	0.03%	355
2020 Q1	$14M	Buy	228,891 +194,199	+560%	+$15M	0.11%	135
2019 Q4	$2.99M	Buy	+34,692	New	+$3.05M	0.02%	333
2019 Q3	–	Sell	-88,962	Closed	-$7.84M	–	899
2019 Q2	$7.84M	Buy	+88,962	New	+$7.21M	0.06%	200
2018 Q2	–	Sell	-72,060	Closed	-$5.62M	–	489
2018 Q1	$5.62M	Sell	72,060 -143,879	-67%	-$11.4M	0.07%	210
2017 Q4	$17.7M	Buy	215,939 +169,890	+369%	+$13.2M	0.18%	117
2017 Q3	$3.19M	Buy	+46,049	New	+$3.05M	0.03%	296

Other funds holding EME

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management's EME Position: Q2 2026 in Review

Assenagon Asset Management reduced its Emcor (EME) stake by 81% in Q2 2026, selling an estimated $199M and leaving 54,579 shares worth $45.3M. The position accounts for 0.06% of the portfolio, ranked #250.

Assenagon Asset Management first reported a position in EME in Q3 2017 and has held it in 30 quarters since. The position peaked at $214M in Q1 2026. 159 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Assenagon Asset Management held 54,579 shares of Emcor worth $45.3M as of Q2 2026.
Assenagon Asset Management sold 235,484 Emcor shares in Q2 2026, an estimated $199M.
Emcor made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #250 holding.
Assenagon Asset Management first reported a position in Emcor in Q3 2017 and has held it in 30 quarters since.
Assenagon Asset Management's Emcor position peaked at $214M in Q1 2026.
159 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.