Stevens Capital Management’s Emcor EME Stock Holding History

Stevens Capital 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 Q2	$293K	Buy	+353	New	+$299K	0.07%	185
2025 Q4	–	Sell	-976	Closed	-$634K	–	244
2025 Q3	$634K	Buy	+976	New	+$592K	0.08%	142
2025 Q2	–	Sell	-728	Closed	-$269K	–	265
2025 Q1	$269K	Buy	728 +47	+7%	+$20.3K	0.07%	194
2024 Q4	$309K	Buy	+681	New	+$322K	0.12%	225
2019 Q4	–	Sell	-7,591	Closed	-$654K	–	654
2019 Q3	$654K	Buy	+7,591	New	+$646K	0.06%	304
2019 Q2	–	Sell	-3,176	Closed	-$232K	–	691
2019 Q1	$232K	Buy	+3,176	New	+$215K	0.01%	608
2018 Q4	–	Sell	-18,704	Closed	-$1.41M	–	748
2018 Q3	$1.41M	Buy	+18,704	New	+$1.44M	0.05%	371
2018 Q2	–	Sell	-35,732	Closed	-$2.79M	–	830
2018 Q1	$2.79M	Buy	35,732 +16,404	+85%	+$1.3M	0.11%	232
2017 Q4	$1.58M	Buy	+19,328	New	+$1.5M	0.06%	337
2017 Q1	–	Sell	-13,299	Closed	-$941K	–	927
2016 Q4	$941K	Buy	+13,299	New	+$872K	0.04%	445
2016 Q3	–	Sell	-4,803	Closed	-$237K	–	959
2016 Q2	$237K	Sell	4,803 -18,165	-79%	-$866K	0.01%	737
2016 Q1	$1.12M	Buy	22,968 +16,237	+241%	+$741K	0.04%	402
2015 Q4	$323K	Buy	6,731 +282	+4%	+$13.5K	0.01%	673
2015 Q3	$285K	Sell	6,449 -11,524	-64%	-$538K	0.01%	718
2015 Q2	$859K	Sell	17,973 -10,666	-37%	-$497K	0.03%	458
2015 Q1	$1.33M	Buy	28,639 +17,060	+147%	+$741K	0.05%	357
2014 Q4	$515K	Sell	11,579 -10,534	-48%	-$453K	0.02%	569
2014 Q3	$884K	Sell	22,113 -13,499	-38%	-$580K	0.03%	486
2014 Q2	$1.59M	Buy	35,612 +26,672	+298%	+$1.21M	0.04%	409
2014 Q1	$418K	Buy	+8,940	New	+$394K	0.01%	709
2013 Q4	–	Sell	-27,573	Closed	-$1.08M	–	1059
2013 Q3	$1.08M	Buy	27,573 +13,648	+98%	+$553K	0.03%	470
2013 Q2	$566K	Buy	+13,925	New	+$545K	0.02%	556

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stevens Capital Management's EME Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Emcor (EME) in Q2 2026: 353 shares worth $293K. The stake represents 0.07% of the portfolio and ranks #185 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in EME as recently as Q3 2025.

Stevens Capital Management first reported a position in EME in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.79M in Q1 2018. 1,247 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Stevens Capital Management held 353 shares of Emcor worth $293K as of Q2 2026.
Emcor was a new Stevens Capital Management position in Q2 2026.
Emcor made up 0.07% of Stevens Capital Management's portfolio in Q2 2026, its #185 holding.
Stevens Capital Management first reported a position in Emcor in Q2 2013 and has held it in 22 quarters since.
Stevens Capital Management's Emcor position peaked at $2.79M in Q1 2018.
1,247 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.