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 Q3	$524K	Sell	695 -766	-52%	-$591K	0.05%	413
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Oak Thistle LLC's EME Position: Q3 2026 in Review

Oak Thistle LLC reduced its Emcor (EME) stake by 52% in Q3 2026, selling an estimated $591K and leaving 695 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #413.

Oak Thistle LLC first reported a position in EME in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.13M in Q1 2025. 454 funds tracked by Wall St. Rank hold EME as of Q3 2026.

Oak Thistle LLC held 695 shares of Emcor worth $524K as of Q3 2026.
Oak Thistle LLC sold 766 Emcor shares in Q3 2026, an estimated $591K.
Emcor made up 0.05% of Oak Thistle LLC's portfolio in Q3 2026, its #413 holding.
Oak Thistle LLC first reported a position in Emcor in Q3 2023 and has held it in 9 quarters since.
Oak Thistle LLC's Emcor position peaked at $3.13M in Q1 2025.
454 funds tracked by Wall St. Rank held Emcor as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.