Concentric Capital Strategies’s Emcor EME Stock Holding History

Concentric Capital Strategies’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	–	Sell	-333	Closed	-$246K	–	349
2026 Q1	$246K	Buy	+333	New	+$242K	0.02%	293
2025 Q4	–	Sell	-3,765	Closed	-$2.45M	–	293
2025 Q3	$2.45M	Sell	3,765 -1,563	-29%	-$948K	0.11%	160
2025 Q2	$2.85M	Buy	+5,328	New	+$2.35M	0.13%	162
2025 Q1	–	Sell	-5,940	Closed	-$2.7M	–	201
2024 Q4	$2.7M	Buy	5,940 +1,267	+27%	+$599K	0.12%	151
2024 Q3	$2.01M	Sell	4,673 -818	-15%	-$309K	0.08%	192
2024 Q2	$2M	Sell	5,491 -2,522	-31%	-$930K	0.1%	191
2024 Q1	$2.81M	Sell	8,013 -39,557	-83%	-$10.6M	0.16%	150
2023 Q4	$10.2M	Buy	+47,570	New	+$9.98M	1.17%	21
2023 Q3	–	Sell	-6,436	Closed	-$1.19M	–	217
2023 Q2	$1.19M	Buy	6,436 +3,586	+126%	+$600K	0.24%	110
2023 Q1	$463K	Buy	+2,850	New	+$438K	0.15%	110
2022 Q4	–	Sell	-44,953	Closed	-$5.19M	–	163
2022 Q3	$5.19M	Buy	44,953 +41,953	+1,398%	+$4.79M	1.83%	6
2022 Q2	$309K	Sell	3,000 -36,600	-92%	-$3.91M	0.23%	97
2022 Q1	$4.46M	Buy	+39,600	New	+$4.66M	1.45%	15

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

Concentric Capital Strategies's EME Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Emcor (EME) in Q2 2026, closing a stake of 333 shares — an estimated $246K sold.

Concentric Capital Strategies first reported a position in EME in Q1 2022 and held it in 13 quarters. The position peaked at $10.2M in Q4 2023. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Concentric Capital Strategies reported no remaining Emcor position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 333 Emcor shares in Q2 2026, an estimated $246K.
Concentric Capital Strategies first reported a position in Emcor in Q1 2022 and held it in 13 quarters.
Concentric Capital Strategies's Emcor position peaked at $10.2M in Q4 2023.
1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.