Value Holdings Management Company’s Emcor EME Stock Holding History

Value Holdings Management Company’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	$52.4M	Sell	71,020 -28,650	-29%	-$20.9M	8.5%	5
2025 Q4	$61M	Sell	99,670 -13,000	-12%	-$8.42M	10.2%	1
2025 Q3	$73.2M	Hold	112,670	–	–	11.73%	1
2025 Q2	$60.3M	Hold	112,670	–	–	10.64%	1
2025 Q1	$41.6M	Sell	112,670 -10,000	-8%	-$4.32M	7.81%	3
2024 Q4	$55.7M	Hold	122,670	–	–	9.74%	1
2024 Q3	$52.8M	Sell	122,670 -13,000	-10%	-$4.91M	9.24%	1
2024 Q2	$49.5M	Sell	135,670 -25,400	-16%	-$9.37M	9.06%	1
2024 Q1	$56.4M	Sell	161,070 -16,600	-9%	-$4.46M	9.98%	1
2023 Q4	$38.3M	Hold	177,670	–	–	7.73%	2
2023 Q3	$37.4M	Hold	177,670	–	–	8.25%	1
2023 Q2	$32.8M	Hold	177,670	–	–	7.33%	3
2023 Q1	$28.9M	Sell	177,670 -1,500	-0.8%	-$231K	6.87%	3
2022 Q4	$26.5M	Hold	179,170	–	–	5.99%	6
2022 Q3	$20.7M	Hold	179,170	–	–	5.15%	8
2022 Q2	$18.4M	Hold	179,170	–	–	4.38%	10
2022 Q1	$20.2M	Hold	179,170	–	–	4.18%	10
2021 Q4	$22.8M	Hold	179,170	–	–	4.87%	6
2021 Q3	$20.7M	Hold	179,170	–	–	4.67%	8
2021 Q2	$22.1M	Hold	179,170	–	–	4.97%	6
2021 Q1	$20.1M	Buy	179,170 +61,670	+52%	+$6.18M	4.58%	6
2020 Q4	$10.7M	Sell	117,500 -57,670	-33%	-$4.63M	3.89%	9
2020 Q3	$11.9M	Hold	175,170	–	–	4.04%	9
2020 Q2	$11.6M	Hold	175,170	–	–	4.14%	9
2020 Q1	$10.7M	Hold	175,170	–	–	5.11%	6
2019 Q4	$15.1M	Hold	175,170	–	–	5.31%	8
2019 Q3	$15.1M	Hold	175,170	–	–	5.19%	7
2019 Q2	$15.4M	Hold	175,170	–	–	5.01%	8
2019 Q1	$12.8M	Hold	175,170	–	–	4.28%	10
2018 Q4	$10.5M	Hold	175,170	–	–	4.21%	9
2018 Q3	$13.2M	Sell	175,170 -8,000	-4%	-$617K	4.13%	11
2018 Q2	$14M	Sell	183,170 -15,000	-8%	-$1.16M	4.51%	10
2018 Q1	$15.4M	Hold	198,170	–	–	5.13%	8
2017 Q4	$16.2M	Hold	198,170	–	–	5.68%	8
2017 Q3	$13.7M	Hold	198,170	–	–	5.21%	10
2017 Q2	$13M	Buy	198,170 +63,670	+47%	+$4.1M	5.55%	9
2017 Q1	$8.54M	Sell	134,500 -76,670	-36%	-$5.09M	3.57%	10
2016 Q4	$14.9M	Buy	211,170 +54,070	+34%	+$3.54M	5.95%	8
2016 Q3	$9.37M	Hold	157,100	–	–	5.5%	10
2016 Q2	$7.74M	Hold	157,100	–	–	4.97%	10
2016 Q1	$7.63M	Hold	157,100	–	–	5.02%	10
2015 Q4	$7.55M	Hold	157,100	–	–	5.5%	7
2015 Q3	$6.95M	Hold	157,100	–	–	5.03%	7
2015 Q2	$7.5M	Hold	157,100	–	–	5.11%	7
2015 Q1	$7.3M	Hold	157,100	–	–	4.82%	9
2014 Q4	$6.99M	Hold	157,100	–	–	4.95%	6
2014 Q3	$6.28M	Hold	157,100	–	–	4.51%	8
2014 Q2	$7M	Hold	157,100	–	–	4.79%	8
2014 Q1	$7.35M	Hold	157,100	–	–	5.33%	6
2013 Q4	$6.67M	Buy	157,100 +2,000	+1%	+$78K	4.91%	9
2013 Q3	$6.07M	Hold	155,100	–	–	5.06%	8
2013 Q2	$6.3M	Buy	+155,100	New	+$6.08M	5.54%	5

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Value Holdings Management Company's EME Position: Q1 2026 in Review

Value Holdings Management Company reduced its Emcor (EME) stake by 29% in Q1 2026, selling an estimated $20.9M and leaving 71,020 shares worth $52.4M. The position accounts for 8.5% of the portfolio, ranked #5.

Value Holdings Management Company first reported a position in EME in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.2M in Q3 2025. 1,160 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Value Holdings Management Company held 71,020 shares of Emcor worth $52.4M as of Q1 2026.
Value Holdings Management Company sold 28,650 Emcor shares in Q1 2026, an estimated $20.9M.
Emcor made up 8.5% of Value Holdings Management Company's portfolio in Q1 2026, its #5 holding.
Value Holdings Management Company first reported a position in Emcor in Q2 2013 and has held it in 52 quarters since.
Value Holdings Management Company's Emcor position peaked at $73.2M in Q3 2025.
1,160 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.