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Close Asset Management’s Emcor EME Stock Holding History

Close Asset 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 		$147M Sell
177,045
-26,540
-13% -$22.5M 3.91% 7
2026
Q1 		$150M Hold
203,585
– – 4.07% 8
2025
Q4 		$125M Buy
+203,585
New +$132M 2.76% 13

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

Close Asset Management's EME Position: Q2 2026 in Review

Close Asset Management reduced its Emcor (EME) stake by 13% in Q2 2026, selling an estimated $22.5M and leaving 177,045 shares worth $147M. The position accounts for 3.91% of the portfolio, ranked #7.

Close Asset Management first reported a position in EME in Q4 2025 and has held it in 3 quarters since. The position peaked at $150M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Close Asset Management held 177,045 shares of Emcor worth $147M as of Q2 2026.
  • Close Asset Management sold 26,540 Emcor shares in Q2 2026, an estimated $22.5M.
  • Emcor made up 3.91% of Close Asset Management's portfolio in Q2 2026, its #7 holding.
  • Close Asset Management first reported a position in Emcor in Q4 2025 and has held it in 3 quarters since.
  • Close Asset Management's Emcor position peaked at $150M in Q1 2026.
  • 1,244 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.