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State of Alaska Department of Revenue’s Emcor EME Stock Holding History

State of Alaska Department of Revenue’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 		$3.61M Sell
4,355
-162
-4% -$137K 0.04% 427
2026
Q1 		$3.33M Buy
4,517
+50
+1% +$36.4K 0.04% 460
2025
Q4 		$2.73M Sell
4,467
-430
-9% -$278K 0.03% 545
2025
Q3 		$3.18M Sell
4,897
-135
-3% -$81.9K 0.03% 511
2025
Q2 		$2.69M Sell
5,032
-355
-7% -$157K 0.03% 571
2025
Q1 		$1.99M Buy
5,387
+140
+3% +$60.5K 0.02% 676
2024
Q4 		$2.38M Sell
5,247
-2,605
-33% -$1.23M 0.03% 607
2024
Q3 		$3.38M Sell
7,852
-2,455
-24% -$927K 0.04% 492
2024
Q2 		$3.76M Buy
10,307
+5,205
+102% +$1.92M 0.04% 446
2024
Q1 		$1.79M Buy
5,102
+20
+0.4% +$5.37K 0.02% 741
2023
Q4 		$1.09M Sell
5,082
-520
-9% -$109K 0.01% 951
2023
Q3 		$1.18M Sell
5,602
-295
-5% -$61.7K 0.01% 859
2023
Q2 		$1.09M Sell
5,897
-676
-10% -$113K 0.01% 929
2023
Q1 		$1.07M Sell
6,573
-100
-1% -$15.4K 0.01% 940
2022
Q4 		$988K Sell
6,673
-175
-3% -$24.8K 0.01% 979
2022
Q3 		$790K Sell
6,848
-500
-7% -$57.1K 0.01% 1047
2022
Q2 		$756K Sell
7,348
-165
-2% -$17.6K 0.01% 1127
2022
Q1 		$846K Sell
7,513
-215
-3% -$25.3K 0.01% 1115
2021
Q4 		$984K Sell
7,728
-525
-6% -$65K 0.01% 1098
2021
Q3 		$952K Sell
8,253
-219
-3% -$26.2K 0.01% 1113
2021
Q2 		$1.04M Sell
8,472
-115
-1% -$14K 0.01% 1064
2021
Q1 		$963K Sell
8,587
-338
-4% -$33.9K 0.01% 1071
2020
Q4 		$816K Sell
8,925
-443
-5% -$35.6K 0.01% 1080
2020
Q3 		$634K Sell
9,368
-384
-4% -$26.6K 0.01% 1108
2020
Q2 		$644K Sell
9,752
-7,479
-43% -$469K 0.01% 1111
2020
Q1 		$1.06M Buy
17,231
+440
+3% +$33.9K 0.02% 736
2019
Q4 		$1.45M Buy
16,791
+6,076
+57% +$535K 0.02% 708
2019
Q3 		$922K Buy
+10,715
New +$912K 0.01% 908

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State of Alaska Department of Revenue's EME Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Emcor (EME) stake by 3.6% in Q2 2026, selling an estimated $137K and leaving 4,355 shares worth $3.61M. The position accounts for 0.04% of the portfolio, ranked #427.

State of Alaska Department of Revenue first reported a position in EME in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.76M in Q2 2024. 953 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • State of Alaska Department of Revenue held 4,355 shares of Emcor worth $3.61M as of Q2 2026.
  • State of Alaska Department of Revenue sold 162 Emcor shares in Q2 2026, an estimated $137K.
  • Emcor made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #427 holding.
  • State of Alaska Department of Revenue first reported a position in Emcor in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Emcor position peaked at $3.76M in Q2 2024.
  • 953 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.