EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Ameresco AMRC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$619K	Buy	22,433 +1,877	+9%	+$54.3K	0.49%	59
2026 Q1	$524K	Buy	20,556 +5,990	+41%	+$179K	0.45%	71
2025 Q4	$427K	Sell	14,566 -4,329	-23%	-$152K	0.35%	84
2025 Q3	$634K	Sell	18,895 -4,865	-20%	-$111K	0.55%	55
2025 Q2	$361K	Buy	23,760 +89	+0.4%	+$1.17K	0.35%	94
2025 Q1	$286K	Buy	23,671 +2,220	+10%	+$40.2K	0.29%	106
2024 Q4	$504K	Buy	21,451 +479	+2%	+$13.8K	0.5%	64
2024 Q3	$796K	Sell	20,972 -928	-4%	-$28.7K	0.79%	44
2024 Q2	$631K	Sell	21,900 -3,728	-15%	-$103K	0.67%	48
2024 Q1	$618K	Buy	25,628 +15,215	+146%	+$341K	0.66%	49
2023 Q4	$330K	Buy	+10,413	New	+$314K	0.38%	84

Other funds holding AMRC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AMRC Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Ameresco (AMRC) stake by 9.1% in Q2 2026, buying an estimated $54.3K and bringing the position to 22,433 shares worth $619K. The position accounts for 0.49% of the portfolio, ranked #59.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AMRC in Q4 2023 and has held it in 11 quarters since. The position peaked at $796K in Q3 2024. 130 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 22,433 shares of Ameresco worth $619K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 1,877 Ameresco shares in Q2 2026, an estimated $54.3K.
Ameresco made up 0.49% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #59 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Ameresco in Q4 2023 and has held it in 11 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Ameresco position peaked at $796K in Q3 2024.
130 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.