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New Vernon Capital Holdings II’s Emcor EME Stock Holding History

New Vernon Capital Holdings II’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 		– Sell
-836
Closed -$511K – 80
2025
Q4 		$511K Hold
836
– – 0.24% 26
2025
Q3 		$543K Hold
836
– – 0.25% 30
2025
Q2 		$447K Sell
836
-308,175
-100% -$136M 0.21% 29
2025
Q1 		$836K Buy
+309,011
New +$134M 0.02% 64

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

New Vernon Capital Holdings II's EME Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of Emcor (EME) in Q1 2026, closing a stake of 836 shares — an estimated $511K sold.

New Vernon Capital Holdings II first reported a position in EME in Q1 2025 and held it in 4 quarters. The position peaked at $836K in Q1 2025. 1,158 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • New Vernon Capital Holdings II reported no remaining Emcor position as of Q1 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 836 Emcor shares in Q1 2026, an estimated $511K.
  • New Vernon Capital Holdings II first reported a position in Emcor in Q1 2025 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Emcor position peaked at $836K in Q1 2025.
  • 1,158 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.