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IEQ Capital’s Emcor EME Stock Holding History

IEQ Capital’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 		$37.2M Buy
50,374
+17,143
+52% +$12.5M 0.17% 109
2025
Q4 		$20.3M Buy
33,231
+7,004
+27% +$4.54M 0.06% 207
2025
Q3 		$17M Buy
26,227
+3,799
+17% +$2.3M 0.05% 203
2025
Q2 		$12M Buy
22,428
+14,481
+182% +$6.39M 0.07% 214
2025
Q1 		$2.94M Sell
7,947
-6,656
-46% -$2.88M 0.02% 492
2024
Q4 		$6.63M Buy
14,603
+13,044
+837% +$6.17M 0.06% 209
2024
Q3 		$671K Buy
+1,559
New +$588K 0.01% 656

Other funds holding EME

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IEQ Capital's EME Position: Q1 2026 in Review

IEQ Capital increased its Emcor (EME) stake by 52% in Q1 2026, buying an estimated $12.5M and bringing the position to 50,374 shares worth $37.2M. The position accounts for 0.17% of the portfolio, ranked #109.

IEQ Capital first reported a position in EME in Q3 2024 and has held it in 7 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • IEQ Capital held 50,374 shares of Emcor worth $37.2M as of Q1 2026.
  • IEQ Capital bought 17,143 Emcor shares in Q1 2026, an estimated $12.5M.
  • Emcor made up 0.17% of IEQ Capital's portfolio in Q1 2026, its #109 holding.
  • IEQ Capital first reported a position in Emcor in Q3 2024 and has held it in 7 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.