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Ceredex Value Advisors’s Emcor EME Stock Holding History

Ceredex Value Advisors’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 		$23.5M Sell
28,325
-3,900
-12% -$3.3M 0.66% 62
2026
Q1 		$23.8M Sell
32,225
-8,275
-20% -$6.02M 0.75% 40
2025
Q4 		$24.8M Buy
40,500
+1,200
+3% +$777K 0.74% 43
2025
Q3 		$25.5M Sell
39,300
-10,325
-21% -$6.26M 0.59% 58
2025
Q2 		$26.5M Buy
+49,625
New +$21.9M 0.57% 79
2023
Q2 		– Sell
-133,463
Closed -$21.7M – 167
2023
Q1 		$21.7M Sell
133,463
-7,896
-6% -$1.21M 0.34% 88
2022
Q4 		$20.9M Sell
141,359
-142,905
-50% -$20.3M 0.32% 86
2022
Q3 		$32.8M Sell
284,264
-5,771
-2% -$659K 0.54% 65
2022
Q2 		$29.9M Sell
290,035
-55,630
-16% -$5.95M 0.45% 68
2022
Q1 		$38.9M Sell
345,665
-13,300
-4% -$1.57M 0.47% 76
2021
Q4 		$45.7M Sell
358,965
-21,408
-6% -$2.65M 0.49% 73
2021
Q3 		$43.9M Buy
380,373
+11,361
+3% +$1.36M 0.5% 78
2021
Q2 		$45.5M Sell
369,012
-7,800
-2% -$952K 0.51% 79
2021
Q1 		$42.3M Buy
376,812
+161,300
+75% +$16.2M 0.49% 78
2020
Q4 		$19.7M Buy
+215,512
New +$17.3M 0.25% 95
2018
Q4 		– Sell
-15,735
Closed -$1.18M – 169
2018
Q3 		$1.18M Sell
15,735
-406
-3% -$31.3K 0.01% 158
2018
Q2 		$1.23M Sell
16,141
-510
-3% -$39.5K 0.01% 161
2018
Q1 		$1.3M Buy
+16,651
New +$1.32M 0.02% 166

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

Ceredex Value Advisors's EME Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Emcor (EME) stake by 12% in Q2 2026, selling an estimated $3.3M and leaving 28,325 shares worth $23.5M. The position accounts for 0.66% of the portfolio, ranked #62.

Ceredex Value Advisors first reported a position in EME in Q1 2018 and has held it in 18 quarters since. The position peaked at $45.7M in Q4 2021. 1,244 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Ceredex Value Advisors held 28,325 shares of Emcor worth $23.5M as of Q2 2026.
  • Ceredex Value Advisors sold 3,900 Emcor shares in Q2 2026, an estimated $3.3M.
  • Emcor made up 0.66% of Ceredex Value Advisors's portfolio in Q2 2026, its #62 holding.
  • Ceredex Value Advisors first reported a position in Emcor in Q1 2018 and has held it in 18 quarters since.
  • Ceredex Value Advisors's Emcor position peaked at $45.7M in Q4 2021.
  • 1,244 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.