Kennedy Capital Management’s Emcor EME Stock Holding History

Kennedy Capital 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 Q2	$224K	Sell	270 -17	-6%	-$14.4K	﹤0.01%	537
2026 Q1	$212K	Sell	287 -135	-32%	-$98.3K	﹤0.01%	531
2025 Q4	$258K	Hold	422	–	–	0.01%	524
2025 Q3	$274K	Hold	422	–	–	0.01%	544
2025 Q2	$226K	Buy	+422	New	+$186K	0.01%	561
2014 Q2	–	Sell	-10,885	Closed	-$509K	–	751
2014 Q1	$509K	Buy	10,885 +4,399	+68%	+$194K	0.01%	690
2013 Q4	$275K	Buy	+6,486	New	+$253K	0.01%	718

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kennedy Capital Management's EME Position: Q2 2026 in Review

Kennedy Capital Management reduced its Emcor (EME) stake by 5.9% in Q2 2026, selling an estimated $14.4K and leaving 270 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Kennedy Capital Management first reported a position in EME in Q4 2013 and has held it in 7 quarters since. The position peaked at $509K in Q1 2014. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Kennedy Capital Management held 270 shares of Emcor worth $224K as of Q2 2026.
Kennedy Capital Management sold 17 Emcor shares in Q2 2026, an estimated $14.4K.
Emcor made up ﹤0.01% of Kennedy Capital Management's portfolio in Q2 2026, its #537 holding.
Kennedy Capital Management first reported a position in Emcor in Q4 2013 and has held it in 7 quarters since.
Kennedy Capital Management's Emcor position peaked at $509K in Q1 2014.
1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.