NorthCrest Asset Manangement’s Ameresco AMRC Stock Holding History

NorthCrest Asset Manangement’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327K	Buy	12,757 +36	+0.3%	+$1.04K	0.01%	710
2026 Q1	$313K	Sell	12,721 -93	-0.7%	-$2.79K	0.01%	605
2025 Q4	$396K	Sell	12,814 -50	-0.4%	-$1.75K	0.01%	610
2025 Q3	$500K	Buy	+12,864	New	+$294K	0.01%	498
2025 Q2	–	Sell	-13,669	Closed	-$165K	–	626
2025 Q1	$165K	Sell	13,669 -281	-2%	-$5.09K	0.01%	575
2024 Q4	$328K	Sell	13,950 -4,600	-25%	-$133K	0.01%	469
2024 Q3	$704K	Hold	18,550	–	–	0.02%	353
2024 Q2	$534K	Hold	18,550	–	–	0.02%	374
2024 Q1	$448K	Sell	18,550 -300	-2%	-$6.72K	0.02%	398
2023 Q4	$597K	Hold	18,850	–	–	0.02%	346
2023 Q3	$727K	Sell	18,850 -250	-1%	-$12.1K	0.03%	293
2023 Q2	$929K	Sell	19,100 -200	-1%	-$9.01K	0.04%	276
2023 Q1	$950K	Sell	19,300 -1,200	-6%	-$63.6K	0.04%	270
2022 Q4	$1.17M	Buy	20,500 +300	+1%	+$18.3K	0.07%	168
2022 Q3	$1.34M	Hold	20,200	–	–	0.07%	172
2022 Q2	$920K	Hold	20,200	–	–	0.05%	221
2022 Q1	$1.61M	Buy	20,200 +300	+2%	+$18.9K	0.08%	149
2021 Q4	$1.62M	Buy	+19,900	New	+$1.59M	0.09%	169

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NorthCrest Asset Manangement's AMRC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Ameresco (AMRC) stake by 0.28% in Q2 2026, buying an estimated $1.04K and bringing the position to 12,757 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #710.

NorthCrest Asset Manangement first reported a position in AMRC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2021. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

NorthCrest Asset Manangement held 12,757 shares of Ameresco worth $327K as of Q2 2026.
NorthCrest Asset Manangement bought 36 Ameresco shares in Q2 2026, an estimated $1.04K.
Ameresco made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #710 holding.
NorthCrest Asset Manangement first reported a position in Ameresco in Q4 2021 and has held it in 18 quarters since.
NorthCrest Asset Manangement's Ameresco position peaked at $1.62M in Q4 2021.
185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.