Colonial Trust’s Emcor EME Stock Holding History

Colonial Trust’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	$654K	Sell	788 -70	-8%	-$59.2K	0.08%	154
2026 Q1	$634K	Sell	858 -150	-15%	-$109K	0.09%	162
2025 Q4	$617K	Buy	1,008 +229	+29%	+$148K	0.08%	165
2025 Q3	$506K	Sell	779 -1	-0.1%	-$607	0.07%	187
2025 Q2	$417K	Hold	780	–	–	0.06%	201
2025 Q1	$288K	Sell	780 -254	-25%	-$110K	0.04%	230
2024 Q4	$469K	Buy	1,034 +87	+9%	+$41.2K	0.07%	184
2024 Q3	$408K	Buy	947 +9	+1%	+$3.4K	0.06%	197
2024 Q2	$342K	Sell	938 -260	-22%	-$95.9K	0.06%	192
2024 Q1	$420K	Buy	1,198 +35	+3%	+$9.4K	0.08%	168
2023 Q4	$251K	Buy	1,163 +188	+19%	+$39.5K	0.05%	230
2023 Q3	$205K	Hold	975	–	–	0.05%	224
2023 Q2	$180K	Sell	975 -600	-38%	-$100K	0.04%	242
2023 Q1	$256K	Buy	+1,575	New	+$242K	0.07%	200

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

Colonial Trust's EME Position: Q2 2026 in Review

Colonial Trust reduced its Emcor (EME) stake by 8.2% in Q2 2026, selling an estimated $59.2K and leaving 788 shares worth $654K. The position accounts for 0.08% of the portfolio, ranked #154.

Colonial Trust first reported a position in EME in Q1 2023 and has held it in 14 quarters since. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Colonial Trust held 788 shares of Emcor worth $654K as of Q2 2026.
Colonial Trust sold 70 Emcor shares in Q2 2026, an estimated $59.2K.
Emcor made up 0.08% of Colonial Trust's portfolio in Q2 2026, its #154 holding.
Colonial Trust first reported a position in Emcor in Q1 2023 and has held it in 14 quarters since.
1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.