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Covenant Partners’s Emcor EME Stock Holding History

Covenant Partners’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
Q1 		– Sell
-842
Closed -$515K – 41
2025
Q4 		$515K Hold
842
– – 0.15% 68
2025
Q3 		$547K Hold
842
– – 0.16% 67
2025
Q2 		$450K Hold
842
– – 0.13% 78
2025
Q1 		$311K Sell
842
-740
-47% -$320K 0.1% 101
2024
Q4 		$718K Hold
1,582
– – 0.22% 53
2024
Q3 		$681K Hold
1,582
– – 0.2% 68
2024
Q2 		$578K Sell
1,582
-160
-9% -$59K 0.18% 81
2024
Q1 		$610K Sell
1,742
-164
-9% -$44K 0.18% 80
2023
Q4 		$411K Hold
1,906
– – 0.13% 115
2023
Q3 		$401K Buy
1,906
+99
+5% +$20.7K 0.15% 113
2023
Q2 		$334K Buy
1,807
+20
+1% +$3.35K 0.12% 126
2023
Q1 		$291K Buy
1,787
+238
+15% +$36.6K 0.11% 139
2022
Q4 		$229K Buy
+1,549
New +$220K 0.09% 157

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Partners's EME Position: Q1 2026 in Review

Covenant Partners sold out of Emcor (EME) in Q1 2026, closing a stake of 842 shares — an estimated $515K sold.

Covenant Partners first reported a position in EME in Q4 2022 and held it in 13 quarters. The position peaked at $718K in Q4 2024. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Covenant Partners reported no remaining Emcor position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 842 Emcor shares in Q1 2026, an estimated $515K.
  • Covenant Partners first reported a position in Emcor in Q4 2022 and held it in 13 quarters.
  • Covenant Partners's Emcor position peaked at $718K in Q4 2024.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.