Grantham, Mayo, Van Otterloo & Co (GMO)
EME icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Emcor EME Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$2M Sell
2,414
-470
-16% -$398K ﹤0.01% 436
2026
Q1 		$2.13M Sell
2,884
-193
-6% -$140K 0.01% 428
2025
Q4 		$1.88M Buy
+3,077
New +$1.99M ﹤0.01% 413
2022
Q2 		– Sell
-1,841
Closed -$207K – 768
2022
Q1 		$207K Sell
1,841
-38,748
-95% -$4.56M ﹤0.01% 673
2021
Q4 		$5.17M Sell
40,589
-6,114
-13% -$757K 0.02% 331
2021
Q3 		$5.39M Buy
46,703
+20,584
+79% +$2.47M 0.03% 323
2021
Q2 		$3.22M Sell
26,119
-16,300
-38% -$1.99M 0.02% 398
2021
Q1 		$4.76M Buy
42,419
+11,060
+35% +$1.11M 0.03% 332
2020
Q4 		$2.87M Buy
31,359
+23,200
+284% +$1.86M 0.02% 380
2020
Q3 		$552K Hold
8,159
– – ﹤0.01% 611
2020
Q2 		$540K Sell
8,159
-700
-8% -$43.9K ﹤0.01% 619
2020
Q1 		$543K Buy
8,859
+1,500
+20% +$116K ﹤0.01% 583
2019
Q4 		$635K Sell
7,359
-25,741
-78% -$2.27M ﹤0.01% 572
2019
Q3 		$2.85M Buy
33,100
+18,500
+127% +$1.57M 0.02% 370
2019
Q2 		$1.29M Sell
14,600
-2,200
-13% -$178K 0.01% 502
2019
Q1 		$1.23M Buy
+16,800
New +$1.14M 0.01% 460
2018
Q2 		– Sell
-33,350
Closed -$2.6M – 570
2018
Q1 		$2.6M Sell
33,350
-20,400
-38% -$1.62M 0.02% 291
2017
Q4 		$4.39M Sell
53,750
-100
-0.2% -$7.75K 0.03% 245
2017
Q3 		$3.74M Sell
53,850
-23,800
-31% -$1.58M 0.02% 258
2017
Q2 		$5.08M Hold
77,650
– – 0.03% 241
2017
Q1 		$4.89M Buy
77,650
+19,750
+34% +$1.31M 0.03% 239
2016
Q4 		$4.1M Buy
+57,900
New +$3.79M 0.02% 258

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EME Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Emcor (EME) stake by 16% in Q2 2026, selling an estimated $398K and leaving 2,414 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EME in Q4 2016 and has held it in 22 quarters since. The position peaked at $5.39M in Q3 2021. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 2,414 shares of Emcor worth $2M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 470 Emcor shares in Q2 2026, an estimated $398K.
  • Emcor made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #436 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Emcor in Q4 2016 and has held it in 22 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Emcor position peaked at $5.39M in Q3 2021.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.