IC
EME icon

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
Q2 		$37.5M Sell
45,206
-5,168
-10% -$4.37M 0.17% 105
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 $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

IEQ Capital's EME Position: Q2 2026 in Review

IEQ Capital reduced its Emcor (EME) stake by 10% in Q2 2026, selling an estimated $4.37M and leaving 45,206 shares worth $37.5M. The position accounts for 0.17% of the portfolio, ranked #105.

IEQ Capital first reported a position in EME in Q3 2024 and has held it in 8 quarters since. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • IEQ Capital held 45,206 shares of Emcor worth $37.5M as of Q2 2026.
  • IEQ Capital sold 5,168 Emcor shares in Q2 2026, an estimated $4.37M.
  • Emcor made up 0.17% of IEQ Capital's portfolio in Q2 2026, its #105 holding.
  • IEQ Capital first reported a position in Emcor in Q3 2024 and has held it in 8 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.