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Capital Investment Management’s Emerson Electric EMR Stock Holding History

Capital Investment 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 		$276K Sell
1,926
-2
-0.1% -$282 0.08% 112
2026
Q1 		$253K Sell
1,928
-2
-0.1% -$288 0.09% 107
2025
Q4 		$256K Buy
+1,930
New +$256K 0.09% 103

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Capital Investment Management's EMR Position: Q2 2026 in Review

Capital Investment Management reduced its Emerson Electric (EMR) stake by 0.1% in Q2 2026, selling an estimated $282 and leaving 1,926 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #112.

Capital Investment Management first reported a position in EMR in Q4 2025 and has held it in 3 quarters since. 746 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Capital Investment Management held 1,926 shares of Emerson Electric worth $276K as of Q2 2026.
  • Capital Investment Management sold 2 Emerson Electric shares in Q2 2026, an estimated $282.
  • Emerson Electric made up 0.08% of Capital Investment Management's portfolio in Q2 2026, its #112 holding.
  • Capital Investment Management first reported a position in Emerson Electric in Q4 2025 and has held it in 3 quarters since.
  • 746 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.