Core Alternative Capital’s Emcor EME Stock Holding History

Core Alternative 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	$26.6K	Hold	32	–	–	0.01%	165
2026 Q1	$23.6K	Sell	32 -5	-14%	-$3.64K	0.01%	167
2025 Q4	$22.6K	Sell	37 -18	-33%	-$11.7K	0.01%	171
2025 Q3	$35.7K	Sell	55 -40	-42%	-$24.3K	0.01%	140
2025 Q2	$50.8K	Hold	95	–	–	0.01%	124
2025 Q1	$35.1K	Hold	95	–	–	0.01%	144
2024 Q4	$43.1K	Sell	95 -4	-4%	-$1.89K	0.01%	150
2024 Q3	$42.6K	Hold	99	–	–	0.01%	150
2024 Q2	$36.1K	Hold	99	–	–	0.01%	157
2024 Q1	$34.7K	Hold	99	–	–	0.01%	160
2023 Q4	$21.3K	Hold	99	–	–	﹤0.01%	218
2023 Q3	$20.8K	Hold	99	–	–	﹤0.01%	250
2023 Q2	$18.3K	Sell	99 -99	-50%	-$16.6K	﹤0.01%	237
2023 Q1	$32.2K	Hold	198	–	–	﹤0.01%	190
2022 Q4	$29.3K	Hold	198	–	–	﹤0.01%	192
2022 Q3	$23K	Hold	198	–	–	﹤0.01%	206
2022 Q2	$20K	Hold	198	–	–	﹤0.01%	221
2022 Q1	$22K	Buy	+198	New	+$23.3K	0.01%	206

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

Core Alternative Capital's EME Position: Q2 2026 in Review

Core Alternative Capital held its Emcor (EME) position steady in Q2 2026 at 32 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #165.

Core Alternative Capital first reported a position in EME in Q1 2022 and has held it in 18 quarters since. The position peaked at $50.8K in Q2 2025. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Core Alternative Capital held 32 shares of Emcor worth $26.6K as of Q2 2026.
Core Alternative Capital left its Emcor share count unchanged in Q2 2026.
Emcor made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #165 holding.
Core Alternative Capital first reported a position in Emcor in Q1 2022 and has held it in 18 quarters since.
Core Alternative Capital's Emcor position peaked at $50.8K in Q2 2025.
1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

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