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EME icon

Caprock Group’s Emcor EME Stock Holding History

Caprock Group’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 		$3.65M Buy
4,396
+103
+2% +$87.1K 0.07% 231
2026
Q1 		$3.17M Buy
4,293
+1,061
+33% +$772K 0.08% 223
2025
Q4 		$1.98M Sell
3,232
-1,934
-37% -$1.25M 0.04% 380
2025
Q3 		$3.2M Buy
+5,166
New +$3.13M 0.08% 219
2025
Q1 		$2.21M Buy
5,977
+198
+3% +$85.6K 0.07% 267
2024
Q4 		$2.62M Sell
5,779
-57
-1% -$27K 0.09% 202
2024
Q3 		$2.51M Buy
5,836
+22
+0.4% +$8.3K 0.09% 192
2024
Q2 		$2.12M Buy
5,814
+3,700
+175% +$1.36M 0.09% 195
2024
Q1 		$740K Buy
+2,114
New +$567K 0.04% 312
2023
Q4 		– Sell
-1,892
Closed -$398K – 701
2023
Q3 		$398K Buy
1,892
+69
+4% +$14.4K 0.03% 424
2023
Q2 		$337K Sell
1,823
-1,003
-35% -$168K 0.02% 470
2023
Q1 		$460K Buy
2,826
+1,336
+90% +$205K 0.04% 382
2022
Q4 		$221K Buy
+1,490
New +$211K 0.02% 479

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caprock Group's EME Position: Q2 2026 in Review

Caprock Group increased its Emcor (EME) stake by 2.4% in Q2 2026, buying an estimated $87.1K and bringing the position to 4,396 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #231.

Caprock Group first reported a position in EME in Q4 2022 and has held it in 13 quarters since. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Caprock Group held 4,396 shares of Emcor worth $3.65M as of Q2 2026.
  • Caprock Group bought 103 Emcor shares in Q2 2026, an estimated $87.1K.
  • Emcor made up 0.07% of Caprock Group's portfolio in Q2 2026, its #231 holding.
  • Caprock Group first reported a position in Emcor in Q4 2022 and has held it in 13 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.