Hanlon Investment Management’s Emcor EME Stock Holding History

Hanlon Investment 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	$1.3M	Sell	1,754 -49	-3%	-$35.7K	0.71%	29
2025 Q4	$1.1M	Sell	1,803 -78	-4%	-$50.5K	0.61%	42
2025 Q3	$1.22M	Buy	1,881 +64	+4%	+$38.8K	0.73%	34
2025 Q2	$972K	Sell	1,817 -196	-10%	-$86.5K	0.7%	40
2025 Q1	$744K	Sell	2,013 -446	-18%	-$193K	0.56%	53
2024 Q4	$1.12M	Sell	2,459 -1,596	-39%	-$755K	0.3%	59
2024 Q3	$1.75M	Sell	4,055 -274	-6%	-$103K	0.49%	40
2024 Q2	$1.58M	Buy	4,329 +2	+0%	+$738	0.47%	42
2024 Q1	$1.52M	Sell	4,327 -367	-8%	-$98.5K	0.46%	40
2023 Q4	$1.01M	Sell	4,694 -1,191	-20%	-$250K	0.32%	48
2023 Q3	$1.24M	Sell	5,885 -1,997	-25%	-$418K	0.37%	43
2023 Q2	$1.46M	Sell	7,882 -296	-4%	-$49.5K	0.42%	48
2023 Q1	$1.33M	Sell	8,178 -57	-0.7%	-$8.76K	0.4%	44
2022 Q4	$1.22M	Buy	+8,235	New	+$1.17M	0.42%	53

Other funds holding EME

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanlon Investment Management's EME Position: Q1 2026 in Review

Hanlon Investment Management reduced its Emcor (EME) stake by 2.7% in Q1 2026, selling an estimated $35.7K and leaving 1,754 shares worth $1.3M. The position accounts for 0.71% of the portfolio, ranked #29.

Hanlon Investment Management first reported a position in EME in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.75M in Q3 2024. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Hanlon Investment Management held 1,754 shares of Emcor worth $1.3M as of Q1 2026.
Hanlon Investment Management sold 49 Emcor shares in Q1 2026, an estimated $35.7K.
Emcor made up 0.71% of Hanlon Investment Management's portfolio in Q1 2026, its #29 holding.
Hanlon Investment Management first reported a position in Emcor in Q4 2022 and has held it in 14 quarters since.
Hanlon Investment Management's Emcor position peaked at $1.75M in Q3 2024.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.