Bourgeon Capital Management’s Limbach Holdings LMB Stock Holding History

Bourgeon Capital Management’s Portfolio LMB Stock Details LMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Hold	6,000	–	–	0.07%	82
2026 Q1	$468K	Hold	6,000	–	–	0.08%	74
2025 Q4	$467K	Hold	6,000	–	–	0.08%	90
2025 Q3	$583K	Sell	6,000 -2,583	-30%	-$311K	0.11%	72
2025 Q2	$1.2M	Sell	8,583 -2,440	-22%	-$277K	0.24%	55
2025 Q1	$821K	Sell	11,023 -1,200	-10%	-$105K	0.18%	64
2024 Q4	$1.05M	Hold	12,223	–	–	0.2%	62
2024 Q3	$926K	Sell	12,223 -1,260	-9%	-$80.1K	0.18%	65
2024 Q2	$768K	Hold	13,483	–	–	0.15%	70
2024 Q1	$558K	Sell	13,483 -1,000	-7%	-$43.5K	0.11%	79
2023 Q4	$659K	Sell	14,483 -2,500	-15%	-$89.8K	0.15%	69
2023 Q3	$539K	Hold	16,983	–	–	0.13%	69
2023 Q2	$420K	Hold	16,983	–	–	0.1%	78
2023 Q1	$294K	Hold	16,983	–	–	0.07%	85
2022 Q4	$177K	Hold	16,983	–	–	0.04%	100
2022 Q3	$129K	Hold	16,983	–	–	0.04%	100
2022 Q2	$91K	Hold	16,983	–	–	0.02%	118
2022 Q1	$118K	Hold	16,983	–	–	0.03%	114
2021 Q4	$153K	Hold	16,983	–	–	0.03%	112
2021 Q3	$112K	Hold	16,983	–	–	0.02%	123
2021 Q2	$157K	Hold	16,983	–	–	0.03%	122
2021 Q1	$179K	Buy	+16,983	New	+$219K	0.04%	118

Other funds holding LMB

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bourgeon Capital Management's LMB Position: Q2 2026 in Review

Bourgeon Capital Management held its Limbach Holdings (LMB) position steady in Q2 2026 at 6,000 shares worth $462K. The position accounts for 0.07% of the portfolio, ranked #82.

Bourgeon Capital Management first reported a position in LMB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.2M in Q2 2025. 178 funds tracked by Wall St. Rank hold LMB as of Q2 2026.

Bourgeon Capital Management held 6,000 shares of Limbach Holdings worth $462K as of Q2 2026.
Bourgeon Capital Management left its Limbach Holdings share count unchanged in Q2 2026.
Limbach Holdings made up 0.07% of Bourgeon Capital Management's portfolio in Q2 2026, its #82 holding.
Bourgeon Capital Management first reported a position in Limbach Holdings in Q1 2021 and has held it in 22 quarters since.
Bourgeon Capital Management's Limbach Holdings position peaked at $1.2M in Q2 2025.
178 funds tracked by Wall St. Rank held Limbach Holdings as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.