Centiva Capital’s Emcor EME Stock Holding History

Centiva Capital’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	$442K	Sell	533 -1,260	-70%	-$1.07M	﹤0.01%	979
2026 Q1	$1.32M	Buy	+1,793	New	+$1.31M	0.01%	521
2025 Q2	–	Sell	-3,939	Closed	-$1.46M	–	1689
2025 Q1	$1.46M	Sell	3,939 -547	-12%	-$237K	0.04%	291
2024 Q4	$2.04M	Buy	4,486 +507	+13%	+$240K	0.04%	325
2024 Q3	$1.71M	Sell	3,979 -2,381	-37%	-$899K	0.03%	530
2024 Q2	$2.32M	Buy	6,360 +2,133	+50%	+$787K	0.04%	347
2024 Q1	$1.48M	Sell	4,227 -732	-15%	-$197K	0.04%	465
2023 Q4	$1.07M	Buy	4,959 +2,551	+106%	+$535K	0.03%	591
2023 Q3	$507K	Sell	2,408 -29,625	-92%	-$6.2M	0.01%	948
2023 Q2	$5.92M	Buy	+32,033	New	+$5.36M	0.13%	139
2023 Q1	–	Sell	-2,268	Closed	-$336K	–	1605
2022 Q4	$336K	Buy	+2,268	New	+$322K	0.01%	917

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

Centiva Capital's EME Position: Q2 2026 in Review

Centiva Capital reduced its Emcor (EME) stake by 70% in Q2 2026, selling an estimated $1.07M and leaving 533 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Centiva Capital first reported a position in EME in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.92M in Q2 2023. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Centiva Capital held 533 shares of Emcor worth $442K as of Q2 2026.
Centiva Capital sold 1,260 Emcor shares in Q2 2026, an estimated $1.07M.
Emcor made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #979 holding.
Centiva Capital first reported a position in Emcor in Q4 2022 and has held it in 11 quarters since.
Centiva Capital's Emcor position peaked at $5.92M in Q2 2023.
1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.