Generali Asset Management’s Emcor EME Stock Holding History

Generali 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 Q2	$791K	Sell	953 -1,460	-61%	-$1.24M	0.01%	356
2026 Q1	$1.78M	Sell	2,413 -504	-17%	-$367K	0.04%	311
2025 Q4	$1.78M	Sell	2,917 -808	-22%	-$523K	0.04%	326
2025 Q3	$2.42M	Sell	3,725 -892	-19%	-$541K	0.05%	265
2025 Q2	$2.47M	Sell	4,617 -3,460	-43%	-$1.53M	0.06%	269
2025 Q1	$2.99M	Buy	8,077 +1,582	+24%	+$684K	0.07%	234
2024 Q4	$2.95M	Buy	+6,495	New	+$3.07M	0.08%	254

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

Generali Asset Management's EME Position: Q2 2026 in Review

Generali Asset Management reduced its Emcor (EME) stake by 61% in Q2 2026, selling an estimated $1.24M and leaving 953 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #356.

Generali Asset Management first reported a position in EME in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.99M in Q1 2025. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Generali Asset Management held 953 shares of Emcor worth $791K as of Q2 2026.
Generali Asset Management sold 1,460 Emcor shares in Q2 2026, an estimated $1.24M.
Emcor made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #356 holding.
Generali Asset Management first reported a position in Emcor in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Emcor position peaked at $2.99M in Q1 2025.
1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.