Hennessy Advisors Inc’s Emcor EME Stock Holding History

Hennessy Advisors Inc’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
2025 Q2	–	Sell	-25,600	Closed	-$9.46M	–	357
2025 Q1	$9.46M	Sell	25,600 -2,900	-10%	-$1.25M	0.32%	89
2024 Q4	$12.9M	Sell	28,500 -154,400	-84%	-$73.1M	0.38%	59
2024 Q3	$78.7M	Buy	182,900 +22,400	+14%	+$8.45M	2.52%	5
2024 Q2	$58.6M	Buy	160,500 +17,400	+12%	+$6.42M	2.22%	5
2024 Q1	$50.1M	Buy	143,100 +22,700	+19%	+$6.09M	2.11%	5
2023 Q4	$25.9M	Buy	+120,400	New	+$25.3M	1.31%	13
2017 Q4	–	Sell	-454,900	Closed	-$31.6M	–	343
2017 Q3	$31.6M	Sell	454,900 -43,200	-9%	-$2.86M	0.98%	35
2017 Q2	$32.6M	Sell	498,100 -21,400	-4%	-$1.38M	1%	35
2017 Q1	$32.7M	Sell	519,500 -61,200	-11%	-$4.06M	0.96%	38
2016 Q4	$41.1M	Buy	+580,700	New	+$38.1M	1.22%	23
2014 Q1	–	Sell	-106,900	Closed	-$4.54M	–	324
2013 Q4	$4.54M	Sell	106,900 -5,900	-5%	-$230K	0.19%	161
2013 Q3	$4.41M	Sell	112,800 -4,500	-4%	-$182K	0.2%	154
2013 Q2	$4.77M	Buy	+117,300	New	+$4.59M	0.24%	134

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hennessy Advisors Inc's EME Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Emcor (EME) in Q2 2025, closing a stake of 25,600 shares — an estimated $9.46M sold.

Hennessy Advisors Inc first reported a position in EME in Q2 2013 and held it in 13 quarters. The position peaked at $78.7M in Q3 2024. 945 funds tracked by Wall St. Rank hold EME as of Q2 2025.

Hennessy Advisors Inc reported no remaining Emcor position as of Q2 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 25,600 Emcor shares in Q2 2025, an estimated $9.46M.
Hennessy Advisors Inc first reported a position in Emcor in Q2 2013 and held it in 13 quarters.
Hennessy Advisors Inc's Emcor position peaked at $78.7M in Q3 2024.
945 funds tracked by Wall St. Rank held Emcor as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.