Canoe Financial’s Emerson Electric EMR Stock Holding History

Canoe Financial’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 Q1	$32.2M	Buy	245,425 +5,579	+2%	+$802K	0.44%	54
2025 Q4	$31.8M	Buy	239,846 +1,259	+0.5%	+$167K	0.43%	55
2025 Q3	$31.3M	Sell	238,587 -7,247	-3%	-$988K	0.45%	51
2025 Q2	$32.8M	Sell	245,834 -1,429	-0.6%	-$164K	0.47%	56
2025 Q1	$27.1M	Sell	247,263 -201,111	-45%	-$24.2M	0.43%	50
2024 Q4	$55.6M	Sell	448,374 -1,237	-0.3%	-$150K	0.91%	35
2024 Q3	$49.1M	Sell	449,611 -310,217	-41%	-$33.4M	1.18%	28
2024 Q2	$86.2M	Hold	759,828	–	–	1.6%	22
2024 Q1	$86.2M	Sell	759,828 -96,712	-11%	-$9.93M	1.42%	25
2023 Q4	$83.4M	Sell	856,540 -23,688	-3%	-$2.17M	1.64%	21
2023 Q3	$115M	Buy	880,228 +156,737	+22%	+$14.9M	3.23%	10
2023 Q2	$65.4M	Buy	+723,491	New	+$60.9M	1.37%	31

Other funds holding EMR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return