Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
EME holding history
EMCOR Group, Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EME overviewAll 13F holders of EMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 515
- Value
- $427.4K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 515 | $427.4K | 0.1% | −5−1.0% | Reduced | Holders |
| Q1 2026 | 520 | $383.9K | 0.1% | −3−0.6% | Reduced | Holders |
| Q4 2025 | 523 | $320.0K | 0.1% | −99−15.9% | Reduced | Holders |
| Q3 2025 | 622 | $404.0K | 0.1% | −29−4.5% | Reduced | Holders |
| Q2 2025 | 651 | $348.3K | 0.1% | −4−0.6% | Reduced | Holders |
| Q1 2025 | 655 | $242.1K | <0.1% | −30−4.4% | Reduced | Holders |
| Q4 2024 | 685 | $311.0K | 0.1% | −203−22.9% | Reduced | Holders |
| Q3 2024 | 888 | $382.3K | 0.1% | +888 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −900−100.0% | Sold out | Holders |
| Q1 2024 | 900 | $315.2K | 0.1% | +900 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −953−100.0% | Sold out | Holders |
| Q3 2023 | 953 | $200.5K | 0.1% | +953 | New | Holders |