Genus Capital Management’s Emcor EME Stock Holding History

Genus Capital 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	$1.05M	Sell	1,263 -50	-4%	-$42.3K	0.1%	145
2026 Q1	$969K	Sell	1,313 -2,744	-68%	-$2M	0.11%	137
2025 Q4	$2.48M	Sell	4,057 -10,253	-72%	-$6.64M	0.29%	95
2025 Q3	$9.29M	Sell	14,310 -5,610	-28%	-$3.4M	1.08%	25
2025 Q2	$10.7M	Buy	19,920 +13,940	+233%	+$6.15M	1.36%	17
2025 Q1	$2.21M	Buy	+5,980	New	+$2.59M	0.32%	89
2024 Q2	–	Sell	-3,400	Closed	-$1.25M	–	256
2024 Q1	$1.19M	Buy	+3,400	New	+$913K	0.15%	134
2023 Q4	–	Sell	-23,540	Closed	-$4.94M	–	250
2023 Q3	$4.95M	Sell	23,540 -175	-0.7%	-$36.6K	0.78%	40
2023 Q2	$4.38M	Buy	+23,715	New	+$3.97M	0.65%	47

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

Genus Capital Management's EME Position: Q2 2026 in Review

Genus Capital Management reduced its Emcor (EME) stake by 3.8% in Q2 2026, selling an estimated $42.3K and leaving 1,263 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #145.

Genus Capital Management first reported a position in EME in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Genus Capital Management held 1,263 shares of Emcor worth $1.05M as of Q2 2026.
Genus Capital Management sold 50 Emcor shares in Q2 2026, an estimated $42.3K.
Emcor made up 0.1% of Genus Capital Management's portfolio in Q2 2026, its #145 holding.
Genus Capital Management first reported a position in Emcor in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's Emcor position peaked at $10.7M in Q2 2025.
1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.