Smith Group Asset Management’s Emcor EME Stock Holding History

Smith Group Asset Management’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	-900	Closed	-$551K	–	172
2025 Q4	$551K	Sell	900 -1,840	-67%	-$1.19M	0.03%	128
2025 Q3	$1.78M	Sell	2,740 -160	-6%	-$97.1K	0.1%	65
2025 Q2	$1.55M	Sell	2,900 -60	-2%	-$26.5K	0.1%	73
2025 Q1	$1.09M	Buy	2,960 +2,330	+370%	+$1.01M	0.08%	82
2024 Q4	$286K	Buy	+630	New	+$298K	0.02%	178
2022 Q1	$19.3M	Sell	171,280 -8,939	-5%	-$1.05M	1.02%	38
2021 Q4	$23M	Sell	180,219 -10,408	-5%	-$1.29M	1.05%	37
2021 Q3	$22M	Sell	190,627 -16,549	-8%	-$1.98M	1.11%	34
2021 Q2	$25.5M	Sell	207,176 -10,381	-5%	-$1.27M	1.25%	28
2021 Q1	$24.4M	Sell	217,557 -13,141	-6%	-$1.32M	1.29%	28
2020 Q4	$21.1M	Sell	230,698 -7,739	-3%	-$622K	1.22%	29
2020 Q3	$16.1M	Sell	238,437 -7,439	-3%	-$516K	0.84%	37
2020 Q2	$16.3M	Sell	245,876 -9,346	-4%	-$585K	0.9%	36
2020 Q1	$15.6M	Sell	255,222 -15,774	-6%	-$1.22M	0.85%	39
2019 Q4	$23.4M	Sell	270,996 -27,427	-9%	-$2.41M	0.98%	39
2019 Q3	$25.7M	Buy	298,423 +282,544	+1,779%	+$24M	0.9%	41
2019 Q2	$1.4M	Sell	15,879 -459	-3%	-$37.2K	0.05%	106
2019 Q1	$1.19M	Sell	16,338 -21,720	-57%	-$1.47M	0.04%	112
2018 Q4	$2.27M	Buy	38,058 +8,433	+28%	+$584K	0.08%	115
2018 Q3	$2.23M	Buy	29,625 +6,560	+28%	+$506K	0.06%	127
2018 Q2	$1.76M	Buy	23,065 +330	+1%	+$25.6K	0.05%	139
2018 Q1	$1.77M	Sell	22,735 -18,900	-45%	-$1.5M	0.06%	137
2017 Q4	$3.4M	Buy	41,635 +27,990	+205%	+$2.17M	0.11%	127
2017 Q3	$947K	Sell	13,645 -100	-0.7%	-$6.62K	0.03%	171
2017 Q2	$899K	Sell	13,745 -31,092	-69%	-$2M	0.03%	171
2017 Q1	$2.82M	Sell	44,837 -320	-0.7%	-$21.2K	0.08%	146
2016 Q4	$3.19M	Buy	45,157 +44,700	+9,781%	+$2.93M	0.09%	126
2016 Q3	$27K	Hold	457	–	–	﹤0.01%	362
2016 Q2	$23K	Buy	+457	New	+$21.8K	﹤0.01%	388
2013 Q4	–	Sell	-14,848	Closed	-$581K	–	400
2013 Q3	$581K	Sell	14,848 -582	-4%	-$23.6K	0.02%	191
2013 Q2	$627K	Buy	+15,430	New	+$604K	0.03%	201

Other funds holding EME

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's EME Position: Q1 2026 in Review

Smith Group Asset Management sold out of Emcor (EME) in Q1 2026, closing a stake of 900 shares — an estimated $551K sold.

Smith Group Asset Management first reported a position in EME in Q2 2013 and held it in 31 quarters. The position peaked at $25.7M in Q3 2019. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Smith Group Asset Management reported no remaining Emcor position as of Q1 2026 after selling out during the quarter.
Smith Group Asset Management sold 900 Emcor shares in Q1 2026, an estimated $551K.
Smith Group Asset Management first reported a position in Emcor in Q2 2013 and held it in 31 quarters.
Smith Group Asset Management's Emcor position peaked at $25.7M in Q3 2019.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.