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iSAM Funds (UK)’s Emcor EME Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-598
Closed -$388K – 439
2025
Q3 		$388K Buy
598
+91
+18% +$55.2K 0.08% 311
2025
Q2 		$271K Buy
+507
New +$224K 0.06% 376
2024
Q4 		– Sell
-982
Closed -$423K – 299
2024
Q3 		$423K Buy
+982
New +$371K 0.24% 155
2024
Q1 		– Sell
-1,764
Closed -$380K – 275
2023
Q4 		$380K Buy
+1,764
New +$370K 0.27% 127

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

iSAM Funds (UK)'s EME Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Emcor (EME) in Q4 2025, closing a stake of 598 shares — an estimated $388K sold.

iSAM Funds (UK) first reported a position in EME in Q4 2023 and held it in 4 quarters. The position peaked at $423K in Q3 2024. 1,097 funds tracked by Wall St. Rank hold EME as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 598 Emcor shares in Q4 2025, an estimated $388K.
  • iSAM Funds (UK) first reported a position in Emcor in Q4 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Emcor position peaked at $423K in Q3 2024.
  • 1,097 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.