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Castleark Management’s Emcor EME Stock Holding History

Castleark 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 		$755K Hold
910
– – 0.02% 251
2026
Q1 		$672K Sell
910
-2,530
-74% -$1.84M 0.02% 240
2025
Q4 		$2.1M Sell
3,440
-860
-20% -$557K 0.06% 200
2025
Q3 		$2.79M Hold
4,300
– – 0.08% 185
2025
Q2 		$2.3M Buy
+4,300
New +$1.9M 0.07% 177
2025
Q1 		– Sell
-12,320
Closed -$5.59M – 304
2024
Q4 		$5.59M Buy
+12,320
New +$5.83M 0.2% 129
2013
Q3 		– Sell
-83,750
Closed -$3.4M – 361
2013
Q2 		$3.4M Buy
+83,750
New +$3.28M 0.11% 144

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

Castleark Management's EME Position: Q2 2026 in Review

Castleark Management held its Emcor (EME) position steady in Q2 2026 at 910 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #251.

Castleark Management first reported a position in EME in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.59M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Castleark Management held 910 shares of Emcor worth $755K as of Q2 2026.
  • Castleark Management left its Emcor share count unchanged in Q2 2026.
  • Emcor made up 0.02% of Castleark Management's portfolio in Q2 2026, its #251 holding.
  • Castleark Management first reported a position in Emcor in Q2 2013 and has held it in 7 quarters since.
  • Castleark Management's Emcor position peaked at $5.59M in Q4 2024.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.