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Caldwell Trust’s Emerson Electric EMR Stock Holding History

Caldwell Trust’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 		$4.06M Sell
28,347
-33
-0.1% -$4.64K 0.33% 68
2026
Q1 		$3.72M Sell
28,380
-1,413
-5% -$203K 0.33% 68
2025
Q4 		$3.95M Sell
29,793
-957
-3% -$127K 0.35% 63
2025
Q3 		$4.03M Sell
30,750
-256
-0.8% -$34.9K 0.38% 63
2025
Q2 		$4.13M Sell
31,006
-717
-2% -$82.3K 0.41% 62
2025
Q1 		$3.48M Sell
31,723
-433
-1% -$52.2K 0.37% 63
2024
Q4 		$3.99M Sell
32,156
-483
-1% -$58.6K 0.42% 55
2024
Q3 		$3.57M Sell
32,639
-963
-3% -$104K 0.37% 59
2024
Q2 		$3.7M Sell
33,602
-1,427
-4% -$158K 0.41% 54
2024
Q1 		$3.97M Sell
35,029
-1,323
-4% -$136K 0.46% 50
2023
Q4 		$3.54M Sell
36,352
-1,724
-5% -$158K 0.45% 52
2023
Q3 		$3.68M Sell
38,076
-487
-1% -$46.4K 0.5% 50
2023
Q2 		$3.49M Sell
38,563
-2,012
-5% -$169K 0.45% 52
2023
Q1 		$3.54M Sell
40,575
-636
-2% -$55.6K 0.49% 47
2022
Q4 		$3.96M Sell
41,211
-478
-1% -$43K 0.56% 47
2022
Q3 		$3.05M Sell
41,689
-1,982
-5% -$165K 0.45% 56
2022
Q2 		$3.47M Sell
43,671
-782
-2% -$68.9K 0.48% 56
2022
Q1 		$4.36M Sell
44,453
-287
-0.6% -$27.2K 0.52% 51
2021
Q4 		$4.16M Sell
44,740
-78
-0.2% -$7.34K 0.48% 49
2021
Q3 		$4.22M Sell
44,818
-1,066
-2% -$106K 0.53% 45
2021
Q2 		$4.42M Sell
45,884
-3,454
-7% -$325K 0.58% 42
2021
Q1 		$4.45M Sell
49,338
-242
-0.5% -$20.8K 0.62% 43
2020
Q4 		$3.98M Sell
49,580
-956
-2% -$71.1K 0.6% 43
2020
Q3 		$3.31M Sell
50,536
-5,427
-10% -$357K 0.54% 48
2020
Q2 		$3.47M Sell
55,963
-1,284
-2% -$72.9K 0.58% 50
2020
Q1 		$2.73M Sell
57,247
-4,036
-7% -$266K 0.52% 53
2019
Q4 		$4.67M Buy
+61,283
New +$4.42M 0.71% 46

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

Caldwell Trust's EMR Position: Q2 2026 in Review

Caldwell Trust reduced its Emerson Electric (EMR) stake by 0.12% in Q2 2026, selling an estimated $4.64K and leaving 28,347 shares worth $4.06M. The position accounts for 0.33% of the portfolio, ranked #68.

Caldwell Trust first reported a position in EMR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.67M in Q4 2019. 2,292 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Caldwell Trust held 28,347 shares of Emerson Electric worth $4.06M as of Q2 2026.
  • Caldwell Trust sold 33 Emerson Electric shares in Q2 2026, an estimated $4.64K.
  • Emerson Electric made up 0.33% of Caldwell Trust's portfolio in Q2 2026, its #68 holding.
  • Caldwell Trust first reported a position in Emerson Electric in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Emerson Electric position peaked at $4.67M in Q4 2019.
  • 2,292 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.