CJ
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Caitlin John’s Emcor EME Stock Holding History

Caitlin John’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 		$470K Sell
637
-594
-48% -$432K 0.28% 60
2025
Q4 		$753K Buy
1,231
+1,230
+123,000% +$796K 0.49% 42
2025
Q3 		$650 Buy
+1
New +$607 ﹤0.01% 809
2025
Q1 		– Sell
-4
Closed -$1.82K – 312
2024
Q4 		$1.82K Hold
4
– – ﹤0.01% 671
2024
Q3 		$2.01K Sell
4
-3,351
-100% -$1.26M ﹤0.01% 659
2024
Q2 		$1.22M Sell
3,355
-2,307
-41% -$851K 0.88% 31
2024
Q1 		$1.98M Buy
5,662
+1,075
+23% +$289K 1.48% 7
2023
Q4 		$988K Buy
+4,587
New +$963K 0.81% 34

Other funds holding EME

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caitlin John's EME Position: Q1 2026 in Review

Caitlin John reduced its Emcor (EME) stake by 48% in Q1 2026, selling an estimated $432K and leaving 637 shares worth $470K. The position accounts for 0.28% of the portfolio, ranked #60.

Caitlin John first reported a position in EME in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.98M in Q1 2024. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Caitlin John held 637 shares of Emcor worth $470K as of Q1 2026.
  • Caitlin John sold 594 Emcor shares in Q1 2026, an estimated $432K.
  • Emcor made up 0.28% of Caitlin John's portfolio in Q1 2026, its #60 holding.
  • Caitlin John first reported a position in Emcor in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Emcor position peaked at $1.98M in Q1 2024.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.