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Lee Johnson Capital Management’s Emcor EME Stock Holding History

Lee Johnson 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
2025
Q4 		– Sell
-8,017
Closed -$5.21M – 101
2025
Q3 		$5.21M Buy
+8,017
New +$4.86M 1.73% 20

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lee Johnson Capital Management's EME Position: Q4 2025 in Review

Lee Johnson Capital Management sold out of Emcor (EME) in Q4 2025, closing a stake of 8,017 shares — an estimated $5.21M sold.

Lee Johnson Capital Management first reported a position in EME in Q3 2025 and held it in 1 quarter. The position peaked at $5.21M in Q3 2025. 1,093 funds tracked by Wall St. Rank hold EME as of Q4 2025.

  • Lee Johnson Capital Management reported no remaining Emcor position as of Q4 2025 after selling out during the quarter.
  • Lee Johnson Capital Management sold 8,017 Emcor shares in Q4 2025, an estimated $5.21M.
  • Lee Johnson Capital Management first reported a position in Emcor in Q3 2025 and held it in 1 quarter.
  • Lee Johnson Capital Management's Emcor position peaked at $5.21M in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on Lee Johnson Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.