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Capital Investment Advisors’s Emerson Electric EMR Stock Holding History

Capital Investment Advisors’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 		$3.05M Sell
23,300
-93
-0.4% -$13.4K 0.04% 184
2025
Q4 		$3.1M Buy
23,393
+315
+1% +$41.8K 0.05% 185
2025
Q3 		$3.03M Sell
23,078
-34
-0.1% -$4.64K 0.05% 181
2025
Q2 		$3.08M Sell
23,112
-51
-0.2% -$5.85K 0.06% 176
2025
Q1 		$2.54M Buy
23,163
+125
+0.5% +$15.1K 0.05% 191
2024
Q4 		$2.86M Buy
23,038
+140
+0.6% +$17K 0.06% 174
2024
Q3 		$2.5M Buy
22,898
+13
+0.1% +$1.4K 0.05% 186
2024
Q2 		$2.52M Buy
22,885
+195
+0.9% +$21.6K 0.06% 175
2024
Q1 		$2.57M Sell
22,690
-598
-3% -$61.4K 0.06% 172
2023
Q4 		$2.27M Sell
23,288
-1,561
-6% -$143K 0.06% 178
2023
Q3 		$2.4M Sell
24,849
-2,425
-9% -$231K 0.07% 168
2023
Q2 		$2.47M Sell
27,274
-1,911
-7% -$161K 0.08% 147
2023
Q1 		$2.54M Sell
29,185
-741
-2% -$64.8K 0.08% 151
2022
Q4 		$2.88M Sell
29,926
-47,616
-61% -$4.28M 0.09% 145
2022
Q3 		$5.68M Buy
77,542
+9,146
+13% +$760K 0.19% 104
2022
Q2 		$5.44M Buy
68,396
+7,164
+12% +$632K 0.18% 112
2022
Q1 		$6M Buy
61,232
+8,861
+17% +$839K 0.18% 108
2021
Q4 		$4.87M Buy
52,371
+12,147
+30% +$1.14M 0.15% 116
2021
Q3 		$3.79M Buy
40,224
+6,825
+20% +$681K 0.13% 130
2021
Q2 		$3.21M Buy
33,399
+3,783
+13% +$356K 0.11% 139
2021
Q1 		$2.67M Buy
29,616
+10,520
+55% +$905K 0.1% 145
2020
Q4 		$1.53M Sell
19,096
-3,245
-15% -$241K 0.06% 190
2020
Q3 		$1.47M Buy
22,341
+835
+4% +$55K 0.07% 179
2020
Q2 		$1.33M Buy
21,506
+15,759
+274% +$895K 0.07% 178
2020
Q1 		$274K Buy
5,747
+1,133
+25% +$74.6K 0.02% 360
2019
Q4 		$352K Sell
4,614
-467
-9% -$33.7K 0.02% 378
2019
Q3 		$340K Sell
5,081
-211
-4% -$13.3K 0.02% 369
2019
Q2 		$353K Sell
5,292
-95
-2% -$6.36K 0.02% 355
2019
Q1 		$369K Sell
5,387
-139
-3% -$9.14K 0.02% 343
2018
Q4 		$330K Buy
5,526
+34
+0.6% +$2.29K 0.02% 348
2018
Q3 		$421K Sell
5,492
-62
-1% -$4.57K 0.02% 331
2018
Q2 		$384K Buy
5,554
+1,391
+33% +$97.8K 0.02% 343
2018
Q1 		$284K Buy
4,163
+54
+1% +$3.85K 0.02% 397
2017
Q4 		$286K Sell
4,109
-148
-3% -$9.59K 0.02% 390
2017
Q3 		$268K Sell
4,257
-87
-2% -$5.25K 0.02% 390
2017
Q2 		$259K Buy
4,344
+204
+5% +$12.1K 0.02% 389
2017
Q1 		$248K Sell
4,140
-100
-2% -$5.97K 0.02% 397
2016
Q4 		$236K Buy
4,240
+480
+13% +$25.8K 0.02% 384
2016
Q3 		$205K Buy
+3,760
New +$202K 0.02% 402

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Investment Advisors's EMR Position: Q1 2026 in Review

Capital Investment Advisors reduced its Emerson Electric (EMR) stake by 0.4% in Q1 2026, selling an estimated $13.4K and leaving 23,300 shares worth $3.05M. The position accounts for 0.04% of the portfolio, ranked #184.

Capital Investment Advisors first reported a position in EMR in Q3 2016 and has held it in 39 quarters since. The position peaked at $6M in Q1 2022. 2,194 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Capital Investment Advisors held 23,300 shares of Emerson Electric worth $3.05M as of Q1 2026.
  • Capital Investment Advisors sold 93 Emerson Electric shares in Q1 2026, an estimated $13.4K.
  • Emerson Electric made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #184 holding.
  • Capital Investment Advisors first reported a position in Emerson Electric in Q3 2016 and has held it in 39 quarters since.
  • Capital Investment Advisors's Emerson Electric position peaked at $6M in Q1 2022.
  • 2,194 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.