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RFG Advisory’s Emcor EME Stock Holding History

RFG Advisory’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 		$529K Sell
638
-2,112
-77% -$1.79M 0.01% 772
2026
Q1 		$2.03M Sell
2,750
-17
-0.6% -$12.4K 0.04% 333
2025
Q4 		$1.69M Sell
2,767
-1,360
-33% -$881K 0.03% 375
2025
Q3 		$2.68M Sell
4,127
-2,375
-37% -$1.44M 0.06% 260
2025
Q2 		$3.48M Buy
6,502
+107
+2% +$47.2K 0.08% 193
2025
Q1 		$2.36M Buy
6,395
+691
+12% +$299K 0.06% 240
2024
Q4 		$2.59M Buy
5,704
+357
+7% +$169K 0.07% 209
2024
Q3 		$2.3M Buy
+5,347
New +$2.02M 0.07% 217

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

RFG Advisory's EME Position: Q2 2026 in Review

RFG Advisory reduced its Emcor (EME) stake by 77% in Q2 2026, selling an estimated $1.79M and leaving 638 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #772.

RFG Advisory first reported a position in EME in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • RFG Advisory held 638 shares of Emcor worth $529K as of Q2 2026.
  • RFG Advisory sold 2,112 Emcor shares in Q2 2026, an estimated $1.79M.
  • Emcor made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #772 holding.
  • RFG Advisory first reported a position in Emcor in Q3 2024 and has held it in 8 quarters since.
  • RFG Advisory's Emcor position peaked at $3.48M in Q2 2025.
  • 1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.