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Caprock Group’s Emerson Electric EMR Stock Holding History

Caprock Group’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 		$2.99M Sell
22,799
-2,978
-12% -$428K 0.07% 238
2025
Q4 		$3.42M Buy
25,777
+438
+2% +$58.1K 0.07% 230
2025
Q3 		$3.36M Buy
+25,339
New +$3.45M 0.08% 206
2025
Q1 		$2.4M Buy
21,895
+629
+3% +$75.8K 0.07% 246
2024
Q4 		$2.64M Sell
21,266
-120
-0.6% -$14.6K 0.09% 201
2024
Q3 		$2.34M Sell
21,386
-674
-3% -$72.5K 0.09% 205
2024
Q2 		$2.43M Buy
22,060
+7,701
+54% +$852K 0.1% 171
2024
Q1 		$1.63M Buy
14,359
+422
+3% +$43.3K 0.09% 167
2023
Q4 		$1.36M Buy
13,937
+49
+0.4% +$4.49K 0.09% 189
2023
Q3 		$1.34M Buy
13,888
+64
+0.5% +$6.09K 0.1% 160
2023
Q2 		$1.25M Buy
13,824
+2,265
+20% +$191K 0.09% 177
2023
Q1 		$1.01M Buy
11,559
+89
+0.8% +$7.78K 0.08% 195
2022
Q4 		$1.1M Buy
11,470
+2,765
+32% +$249K 0.1% 154
2022
Q3 		$637K Sell
8,705
-1,757
-17% -$146K 0.06% 230
2022
Q2 		$832K Buy
10,462
+1,534
+17% +$135K 0.08% 178
2022
Q1 		$875K Sell
8,928
-137
-2% -$13K 0.08% 200
2021
Q4 		$843K Buy
9,065
+598
+7% +$56.3K 0.07% 199
2021
Q3 		$798K Buy
8,467
+1,482
+21% +$148K 0.07% 194
2021
Q2 		$672K Sell
6,985
-750
-10% -$70.5K 0.06% 219
2021
Q1 		$698K Sell
7,735
-577
-7% -$49.6K 0.08% 188
2020
Q4 		$668K Sell
8,312
-62
-0.7% -$4.61K 0.08% 183
2020
Q3 		$549K Buy
8,374
+71
+0.9% +$4.68K 0.08% 190
2020
Q2 		$515K Buy
8,303
+187
+2% +$10.6K 0.08% 192
2020
Q1 		$387K Buy
8,116
+306
+4% +$20.1K 0.07% 190
2019
Q4 		$596K Buy
7,810
+253
+3% +$18.2K 0.11% 145
2019
Q3 		$505K Buy
7,557
+104
+1% +$6.54K 0.1% 158
2019
Q2 		$497K Buy
7,453
+782
+12% +$52.4K 0.1% 164
2019
Q1 		$457K Buy
6,671
+117
+2% +$7.7K 0.09% 191
2018
Q4 		$392K Buy
6,554
+948
+17% +$63.9K 0.09% 191
2018
Q3 		$429K Sell
5,606
-8
-0.1% -$590 0.09% 195
2018
Q2 		$388K Buy
5,614
+591
+12% +$41.5K 0.08% 224
2018
Q1 		$343K Buy
5,023
+32
+0.6% +$2.28K 0.07% 242
2017
Q4 		$369K Sell
4,991
-12
-0.2% -$778 0.07% 253
2017
Q3 		$314K Sell
5,003
-133
-3% -$8.02K 0.07% 274
2017
Q2 		$306K Buy
5,136
+447
+10% +$26.5K 0.07% 278
2017
Q1 		$281K Buy
4,689
+37
+0.8% +$2.21K 0.07% 260
2016
Q4 		$259K Sell
4,652
-1,102
-19% -$59.3K 0.07% 255
2016
Q3 		$314K Buy
5,754
+427
+8% +$22.9K 0.07% 243
2016
Q2 		$278K Hold
5,327
– – 0.07% 222
2016
Q1 		$290K Buy
+5,327
New +$257K 0.07% 233

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

Caprock Group's EMR Position: Q1 2026 in Review

Caprock Group reduced its Emerson Electric (EMR) stake by 12% in Q1 2026, selling an estimated $428K and leaving 22,799 shares worth $2.99M. The position accounts for 0.07% of the portfolio, ranked #238.

Caprock Group first reported a position in EMR in Q1 2016 and has held it in 40 quarters since. The position peaked at $3.42M in Q4 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Caprock Group held 22,799 shares of Emerson Electric worth $2.99M as of Q1 2026.
  • Caprock Group sold 2,978 Emerson Electric shares in Q1 2026, an estimated $428K.
  • Emerson Electric made up 0.07% of Caprock Group's portfolio in Q1 2026, its #238 holding.
  • Caprock Group first reported a position in Emerson Electric in Q1 2016 and has held it in 40 quarters since.
  • Caprock Group's Emerson Electric position peaked at $3.42M in Q4 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.