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Blue Square Asset Management’s Emerson Electric EMR Stock Holding History

Blue Square Asset Management’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
23,009
-57
-0.2% -$8.02K 1.33% 25
2026
Q1 		$3.02M Buy
23,066
+264
+1% +$38K 1.44% 26
2025
Q4 		$3.03M Buy
22,802
+15
+0.1% +$1.99K 1.34% 29
2025
Q3 		$2.99M Buy
22,787
+227
+1% +$30.9K 1.3% 31
2025
Q2 		$3.01M Buy
22,560
+2,343
+12% +$269K 1.41% 27
2025
Q1 		$2.22M Sell
20,217
-223
-1% -$26.9K 1.19% 29
2024
Q4 		$2.53M Buy
20,440
+507
+3% +$61.5K 1.26% 29
2024
Q3 		$2.18M Buy
19,933
+108
+0.5% +$11.6K 1.17% 31
2024
Q2 		$2.18M Buy
19,825
+1,427
+8% +$158K 1.27% 28
2024
Q1 		$2.09M Buy
18,398
+2,489
+16% +$256K 1.38% 23
2023
Q4 		$1.55M Sell
15,909
-123
-0.8% -$11.3K 1.03% 29
2023
Q3 		$1.55M Sell
16,032
-1,424
-8% -$136K 1.14% 26
2023
Q2 		$1.58M Buy
17,456
+12,798
+275% +$1.08M 1.12% 25
2023
Q1 		$406K Buy
+4,658
New +$407K 0.27% 56
2022
Q3 		– Sell
-8,214
Closed -$653K – 36
2022
Q2 		$653K Sell
8,214
-5,043
-38% -$445K 1.4% 27
2022
Q1 		$1.3M Sell
13,257
-1,747
-12% -$165K 1.09% 32
2021
Q4 		$1.4M Buy
15,004
+133
+0.9% +$12.5K 0.87% 35
2021
Q3 		$1.4M Buy
14,871
+275
+2% +$27.4K 0.88% 36
2021
Q2 		$1.41M Buy
14,596
+1,214
+9% +$114K 0.86% 34
2021
Q1 		$1.21M Buy
13,382
+702
+6% +$60.4K 0.77% 40
2020
Q4 		$1.02M Sell
12,680
-4,682
-27% -$348K 0.68% 42
2020
Q3 		$1.14M Buy
17,362
+3,483
+25% +$229K 0.79% 38
2020
Q2 		$861K Sell
13,879
-3,028
-18% -$172K 0.59% 39
2020
Q1 		$806K Buy
+16,907
New +$1.11M 0.75% 34

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Blue Square Asset Management's EMR Position: Q2 2026 in Review

Blue Square Asset Management reduced its Emerson Electric (EMR) stake by 0.25% in Q2 2026, selling an estimated $8.02K and leaving 23,009 shares worth $3.29M. The position accounts for 1.33% of the portfolio, ranked #25.

Blue Square Asset Management first reported a position in EMR in Q1 2020 and has held it in 24 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Blue Square Asset Management held 23,009 shares of Emerson Electric worth $3.29M as of Q2 2026.
  • Blue Square Asset Management sold 57 Emerson Electric shares in Q2 2026, an estimated $8.02K.
  • Emerson Electric made up 1.33% of Blue Square Asset Management's portfolio in Q2 2026, its #25 holding.
  • Blue Square Asset Management first reported a position in Emerson Electric in Q1 2020 and has held it in 24 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.