Camelot Portfolios’s Emerson Electric EMR Stock Holding History

Camelot Portfolios’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	$429K	Hold	3,000	–	–	0.3%	124
2026 Q1	$393K	Hold	3,000	–	–	0.29%	120
2025 Q4	$398K	Hold	3,000	–	–	0.24%	122
2025 Q3	$394K	Hold	3,000	–	–	0.23%	122
2025 Q2	$400K	Sell	3,000 -16	-0.5%	-$1.84K	0.24%	120
2025 Q1	$331K	Buy	3,016 +16	+0.5%	+$1.93K	0.2%	138
2024 Q4	$372K	Hold	3,000	–	–	0.4%	82
2024 Q3	$328K	Hold	3,000	–	–	0.32%	98
2024 Q2	$330K	Hold	3,000	–	–	0.19%	126
2024 Q1	$340K	Hold	3,000	–	–	0.33%	89
2023 Q4	$292K	Hold	3,000	–	–	0.17%	139
2023 Q3	$290K	Hold	3,000	–	–	0.28%	99
2023 Q2	$271K	Hold	3,000	–	–	0.17%	146
2023 Q1	$261K	Hold	3,000	–	–	0.18%	143
2022 Q4	$288K	Hold	3,000	–	–	0.21%	131
2022 Q3	$220K	Hold	3,000	–	–	0.21%	125
2022 Q2	$239K	Hold	3,000	–	–	0.14%	179
2022 Q1	$294K	Hold	3,000	–	–	0.15%	177
2021 Q4	$279K	Hold	3,000	–	–	0.11%	200
2021 Q3	$283K	Hold	3,000	–	–	0.15%	174
2021 Q2	$289K	Hold	3,000	–	–	0.12%	192
2021 Q1	$271K	Hold	3,000	–	–	0.11%	177
2020 Q4	$241K	Buy	+3,000	New	+$223K	0.13%	180
2020 Q1	–	Sell	-3,468	Closed	-$264K	–	221
2019 Q4	$264K	Sell	3,468 -44	-1%	-$3.17K	0.11%	189
2019 Q3	$235K	Sell	3,512 -7,099	-67%	-$446K	0.11%	186
2019 Q2	$708K	Buy	10,611 +7	+0.1%	+$469	0.29%	93
2019 Q1	$726K	Sell	10,604 -1,583	-13%	-$104K	0.3%	94
2018 Q4	$728K	Sell	12,187 -238	-2%	-$16.1K	0.34%	89
2018 Q3	$951K	Sell	12,425 -1,277	-9%	-$94.2K	0.43%	66
2018 Q2	$947K	Sell	13,702 -17,334	-56%	-$1.22M	0.4%	75
2018 Q1	$2.12M	Sell	31,036 -8,980	-22%	-$639K	0.99%	21
2017 Q4	$2.79M	Sell	40,016 -660	-2%	-$42.8K	1.32%	17
2017 Q3	$2.56M	Buy	40,676 +1,069	+3%	+$64.5K	1.24%	16
2017 Q2	$2.36M	Sell	39,607 -729	-2%	-$43.2K	1.17%	17
2017 Q1	$2.42M	Sell	40,336 -3,461	-8%	-$207K	1.18%	16
2016 Q4	$2.44M	Sell	43,797 -7,085	-14%	-$381K	1.28%	18
2016 Q3	$2.77M	Buy	50,882 +9,844	+24%	+$528K	1.49%	14
2016 Q2	$2.14M	Sell	41,038 -3,495	-8%	-$186K	1.25%	21
2016 Q1	$2.42M	Sell	44,533 -407	-0.9%	-$19.6K	1.49%	17
2015 Q4	$2.15M	Buy	+44,940	New	+$2.14M	1.37%	22
2014 Q2	–	Sell	-7,190	Closed	-$480K	–	157
2014 Q1	$480K	Buy	7,190 +75	+1%	+$4.94K	0.32%	85
2013 Q4	$499K	Buy	7,115 +500	+8%	+$33.4K	0.32%	86
2013 Q3	$428K	Hold	6,615	–	–	0.31%	89
2013 Q2	$361K	Buy	+6,615	New	+$372K	0.27%	95

Other funds holding EMR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Camelot Portfolios's EMR Position: Q2 2026 in Review

Camelot Portfolios held its Emerson Electric (EMR) position steady in Q2 2026 at 3,000 shares worth $429K. The position accounts for 0.3% of the portfolio, ranked #124.

Camelot Portfolios first reported a position in EMR in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.79M in Q4 2017. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Camelot Portfolios held 3,000 shares of Emerson Electric worth $429K as of Q2 2026.
Camelot Portfolios left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.3% of Camelot Portfolios's portfolio in Q2 2026, its #124 holding.
Camelot Portfolios first reported a position in Emerson Electric in Q2 2013 and has held it in 44 quarters since.
Camelot Portfolios's Emerson Electric position peaked at $2.79M in Q4 2017.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.