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Asset Dedication LLC’s Emcor EME Stock Holding History

Asset Dedication LLC’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
Q1 		$5.17K Hold
7
– – ﹤0.01% 856
2025
Q4 		$4.28K Hold
7
– – ﹤0.01% 916
2025
Q3 		$4.55K Buy
+7
New +$4.25K ﹤0.01% 920
2020
Q1 		– Sell
-16
Closed -$1K – 687
2019
Q4 		$1K Buy
+16
New +$1.41K ﹤0.01% 713

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's EME Position: Q1 2026 in Review

Asset Dedication LLC held its Emcor (EME) position steady in Q1 2026 at 7 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Asset Dedication LLC first reported a position in EME in Q4 2019 and has held it in 4 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Asset Dedication LLC held 7 shares of Emcor worth $5.17K as of Q1 2026.
  • Asset Dedication LLC left its Emcor share count unchanged in Q1 2026.
  • Emcor made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #856 holding.
  • Asset Dedication LLC first reported a position in Emcor in Q4 2019 and has held it in 4 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.