Fuller & Thaler Asset Management
EME icon

Fuller & Thaler Asset Management’s Emcor EME Stock Holding History

Fuller & Thaler 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
Q1 		$215M Sell
290,790
-72,984
-20% -$53.1M 0.72% 28
2025
Q4 		$223M Sell
363,774
-56,288
-13% -$36.4M 0.75% 25
2025
Q3 		$273M Sell
420,062
-100,540
-19% -$61M 0.93% 14
2025
Q2 		$278M Sell
520,602
-82,097
-14% -$36.2M 1.02% 13
2025
Q1 		$223M Sell
602,699
-61,523
-9% -$26.6M 0.87% 19
2024
Q4 		$301M Sell
664,222
-77,401
-10% -$36.6M 1.14% 10
2024
Q3 		$319M Sell
741,623
-267,109
-26% -$101M 1.25% 8
2024
Q2 		$368M Sell
1,008,732
-76,748
-7% -$28.3M 1.58% 5
2024
Q1 		$380M Buy
1,085,480
+18,520
+2% +$4.97M 1.66% 5
2023
Q4 		$230M Sell
1,066,960
-1,595
-0.1% -$335K 1.16% 11
2023
Q3 		$225M Buy
1,068,555
+310,718
+41% +$65M 1.29% 11
2023
Q2 		$140M Sell
757,837
-4,485
-0.6% -$750K 0.8% 28
2023
Q1 		$124M Sell
762,322
-6,883
-0.9% -$1.06M 0.71% 36
2022
Q4 		$114M Sell
769,205
-307,565
-29% -$43.7M 0.72% 38
2022
Q3 		$124M Sell
1,076,770
-5,394
-0.5% -$616K 0.9% 26
2022
Q2 		$111M Sell
1,082,164
-104,802
-9% -$11.2M 0.77% 33
2022
Q1 		$134M Sell
1,186,966
-47,444
-4% -$5.59M 0.79% 31
2021
Q4 		$157M Sell
1,234,410
-26,061
-2% -$3.23M 0.91% 28
2021
Q3 		$145M Sell
1,260,471
-133,428
-10% -$16M 0.94% 26
2021
Q2 		$172M Buy
1,393,899
+3,573
+0.3% +$436K 1.11% 19
2021
Q1 		$156M Buy
1,390,326
+2,540
+0.2% +$255K 1.1% 20
2020
Q4 		$127M Buy
1,387,786
+99,244
+8% +$7.97M 1.17% 14
2020
Q3 		$87.2M Buy
1,288,542
+538,991
+72% +$37.4M 1.1% 19
2020
Q2 		$49.6M Buy
749,551
+246,429
+49% +$15.4M 0.65% 55
2020
Q1 		$30.9M Buy
503,122
+255,861
+103% +$19.7M 0.52% 72
2019
Q4 		$21.3M Buy
247,261
+139,890
+130% +$12.3M 0.24% 124
2019
Q3 		$9.25M Buy
+107,371
New +$9.14M 0.11% 162
2018
Q3 		– Sell
-1,300
Closed -$99K – 543
2018
Q2 		$99K Hold
1,300
– – ﹤0.01% 525
2018
Q1 		$101K Buy
1,300
+500
+63% +$39.6K ﹤0.01% 509
2017
Q4 		$65K Hold
800
– – ﹤0.01% 583
2017
Q3 		$56K Hold
800
– – ﹤0.01% 573
2017
Q2 		$52K Hold
800
– – ﹤0.01% 607
2017
Q1 		$50K Hold
800
– – ﹤0.01% 610
2016
Q4 		$57K Hold
800
– – ﹤0.01% 600
2016
Q3 		$48K Hold
800
– – ﹤0.01% 597
2016
Q2 		$39K Hold
800
– – ﹤0.01% 621
2016
Q1 		$39K Sell
800
-3,300
-80% -$151K ﹤0.01% 594
2015
Q4 		$197K Sell
4,100
-400
-9% -$19.2K ﹤0.01% 385
2015
Q3 		$199K Buy
4,500
+2,960
+192% +$138K 0.01% 393
2015
Q2 		$74K Buy
+1,540
New +$71.7K ﹤0.01% 533

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

Fuller & Thaler Asset Management's EME Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Emcor (EME) stake by 20% in Q1 2026, selling an estimated $53.1M and leaving 290,790 shares worth $215M. The position accounts for 0.72% of the portfolio, ranked #28.

Fuller & Thaler Asset Management first reported a position in EME in Q2 2015 and has held it in 40 quarters since. The position peaked at $380M in Q1 2024. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Fuller & Thaler Asset Management held 290,790 shares of Emcor worth $215M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 72,984 Emcor shares in Q1 2026, an estimated $53.1M.
  • Emcor made up 0.72% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #28 holding.
  • Fuller & Thaler Asset Management first reported a position in Emcor in Q2 2015 and has held it in 40 quarters since.
  • Fuller & Thaler Asset Management's Emcor position peaked at $380M in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.