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Integrated Quantitative Investments’s Emcor EME Stock Holding History

Integrated Quantitative Investments’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 		$1.43M Sell
1,729
-1,116
-39% -$944K 0.24% 145
2026
Q1 		$2.1M Buy
2,845
+263
+10% +$191K 0.38% 59
2025
Q4 		$1.58M Buy
2,582
+555
+27% +$359K 0.34% 83
2025
Q3 		$1.32M Buy
2,027
+3
+0.1% +$1.82K 0.37% 67
2025
Q2 		$1.08M Buy
+2,024
New +$893K 0.32% 110

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

Integrated Quantitative Investments's EME Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Emcor (EME) stake by 39% in Q2 2026, selling an estimated $944K and leaving 1,729 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #145.

Integrated Quantitative Investments first reported a position in EME in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.1M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Integrated Quantitative Investments held 1,729 shares of Emcor worth $1.43M as of Q2 2026.
  • Integrated Quantitative Investments sold 1,116 Emcor shares in Q2 2026, an estimated $944K.
  • Emcor made up 0.24% of Integrated Quantitative Investments's portfolio in Q2 2026, its #145 holding.
  • Integrated Quantitative Investments first reported a position in Emcor in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Emcor position peaked at $2.1M in Q1 2026.
  • 1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.