AustralianSuper’s Emcor EME Stock Holding History

AustralianSuper’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	$131M	Sell	158,448 -69,767	-31%	-$59M	0.57%	48
2026 Q1	$168M	Buy	228,215 +147,943	+184%	+$108M	0.88%	24
2025 Q4	$49.1M	Sell	80,272 -5,658	-7%	-$3.66M	0.23%	89
2025 Q3	$55.8M	Sell	85,930 -17,140	-17%	-$10.4M	0.26%	76
2025 Q2	$55.1M	Sell	103,070 -6,844	-6%	-$3.02M	0.28%	85
2025 Q1	$40.6M	Buy	109,914 +65,474	+147%	+$28.3M	0.23%	98
2024 Q4	$20.2M	Buy	44,440 +41,868	+1,628%	+$19.8M	0.1%	115
2024 Q3	$1.11M	Buy	+2,572	New	+$971K	0.01%	207

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

AustralianSuper's EME Position: Q2 2026 in Review

AustralianSuper reduced its Emcor (EME) stake by 31% in Q2 2026, selling an estimated $59M and leaving 158,448 shares worth $131M. The position accounts for 0.57% of the portfolio, ranked #48.

AustralianSuper first reported a position in EME in Q3 2024 and has held it in 8 quarters since. The position peaked at $168M in Q1 2026. 1,240 funds tracked by Wall St. Rank hold EME as of Q2 2026.

AustralianSuper held 158,448 shares of Emcor worth $131M as of Q2 2026.
AustralianSuper sold 69,767 Emcor shares in Q2 2026, an estimated $59M.
Emcor made up 0.57% of AustralianSuper's portfolio in Q2 2026, its #48 holding.
AustralianSuper first reported a position in Emcor in Q3 2024 and has held it in 8 quarters since.
AustralianSuper's Emcor position peaked at $168M in Q1 2026.
1,240 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.