Osaic Holdings
EME icon

Osaic Holdings’s Emcor EME Stock Holding History

Osaic Holdings’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 		$25.5M Sell
30,741
-749
-2% -$634K 0.03% 571
2026
Q1 		$23.3M Sell
31,490
-5,632
-15% -$4.1M 0.03% 526
2025
Q4 		$22.7M Sell
37,122
-19,164
-34% -$12.4M 0.03% 525
2025
Q3 		$36.2M Buy
56,286
+29,893
+113% +$18.1M 0.05% 395
2025
Q2 		$11.8M Buy
26,393
+11,455
+77% +$5.05M 0.02% 733
2025
Q1 		$5.52M Sell
14,938
-2,462
-14% -$1.06M 0.01% 996
2024
Q4 		$7.07M Buy
17,400
+2,210
+15% +$1.05M 0.02% 853
2024
Q3 		$6.54M Sell
15,190
-1,308
-8% -$494K 0.01% 892
2024
Q2 		$6.02M Sell
16,498
-6,447
-28% -$2.38M 0.01% 898
2024
Q1 		$8.04M Sell
22,945
-23,210
-50% -$6.23M 0.02% 788
2023
Q4 		$9.95M Sell
46,155
-10,459
-18% -$2.19M 0.02% 811
2023
Q3 		$11.9M Buy
56,614
+22,422
+66% +$4.69M 0.02% 779
2023
Q2 		$6.32M Buy
34,192
+755
+2% +$126K 0.01% 1019
2023
Q1 		$5.44M Buy
33,437
+408
+1% +$62.7K 0.01% 1094
2022
Q4 		$4.89M Buy
33,029
+10,910
+49% +$1.55M 0.01% 1112
2022
Q3 		$2.55M Buy
22,119
+3,666
+20% +$419K 0.01% 1451
2022
Q2 		$1.9M Buy
18,453
+1,543
+9% +$165K ﹤0.01% 1701
2022
Q1 		$1.9M Buy
16,910
+1,377
+9% +$162K ﹤0.01% 1959
2021
Q4 		$1.98M Buy
15,533
+6,081
+64% +$753K ﹤0.01% 1790
2021
Q3 		$1.09M Buy
9,452
+1,753
+23% +$210K ﹤0.01% 2270
2021
Q2 		$949K Buy
7,699
+179
+2% +$21.8K ﹤0.01% 2403
2021
Q1 		$846K Sell
7,520
-559
-7% -$56K ﹤0.01% 2382
2020
Q4 		$739K Sell
8,079
-1,076
-12% -$86.4K ﹤0.01% 2300
2020
Q3 		$620K Sell
9,155
-109
-1% -$7.56K ﹤0.01% 2241
2020
Q2 		$613K Sell
9,264
-993
-10% -$62.2K ﹤0.01% 2162
2020
Q1 		$625K Buy
+10,257
New +$791K ﹤0.01% 1885

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

Osaic Holdings's EME Position: Q2 2026 in Review

Osaic Holdings reduced its Emcor (EME) stake by 2.4% in Q2 2026, selling an estimated $634K and leaving 30,741 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #571.

Osaic Holdings first reported a position in EME in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.2M in Q3 2025. 1,240 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Osaic Holdings held 30,741 shares of Emcor worth $25.5M as of Q2 2026.
  • Osaic Holdings sold 749 Emcor shares in Q2 2026, an estimated $634K.
  • Emcor made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #571 holding.
  • Osaic Holdings first reported a position in Emcor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Emcor position peaked at $36.2M in Q3 2025.
  • 1,240 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.