Oak Thistle LLC’s Emcor EME Stock Holding History

Oak Thistle LLC’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 Q2	$1.21M	Buy	+1,461	New	+$1.24M	0.12%	301
2025 Q4	–	Sell	-4,158	Closed	-$2.7M	–	543
2025 Q3	$2.7M	Buy	+4,158	New	+$2.52M	0.41%	53
2025 Q2	–	Sell	-8,455	Closed	-$3.13M	–	498
2025 Q1	$3.13M	Buy	+8,455	New	+$3.66M	0.63%	28
2024 Q4	–	Sell	-880	Closed	-$379K	–	444
2024 Q3	$379K	Sell	880 -702	-44%	-$265K	0.12%	296
2024 Q2	$578K	Buy	1,582 +528	+50%	+$195K	0.43%	82
2024 Q1	$369K	Sell	1,054 -8,121	-89%	-$2.18M	0.33%	136
2023 Q4	$1.98M	Buy	9,175 +1,164	+15%	+$244K	0.57%	22
2023 Q3	$1.69M	Buy	+8,011	New	+$1.68M	0.5%	21

Other funds holding EME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oak Thistle LLC's EME Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Emcor (EME) in Q2 2026: 1,461 shares worth $1.21M. The stake represents 0.12% of the portfolio and ranks #301 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in EME as recently as Q3 2025.

Oak Thistle LLC first reported a position in EME in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.13M in Q1 2025. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Oak Thistle LLC held 1,461 shares of Emcor worth $1.21M as of Q2 2026.
Emcor was a new Oak Thistle LLC position in Q2 2026.
Emcor made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #301 holding.
Oak Thistle LLC first reported a position in Emcor in Q3 2023 and has held it in 8 quarters since.
Oak Thistle LLC's Emcor position peaked at $3.13M in Q1 2025.
1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.