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Centiva Capital’s Emerson Electric EMR Stock Holding History

Centiva Capital’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 		$235K Buy
+1,644
New +$231K ﹤0.01% 1316
2024
Q4 		– Sell
-3,850
Closed -$421K – 1877
2024
Q3 		$421K Buy
3,850
+506
+15% +$54.4K 0.01% 1370
2024
Q2 		$368K Buy
+3,344
New +$370K 0.01% 1351
2023
Q4 		– Sell
-11,833
Closed -$1.08M – 1913
2023
Q3 		$1.14M Buy
11,833
+11,816
+69,506% +$1.13M 0.03% 571
2023
Q2 		$1.54K Sell
17
-51,245
-100% -$4.31M ﹤0.01% 1581
2023
Q1 		$4.47M Buy
51,262
+50,006
+3,981% +$4.37M 0.11% 203
2022
Q4 		$121K Buy
1,256
+705
+128% +$63.4K ﹤0.01% 1167
2022
Q3 		$40K Sell
551
-621
-53% -$51.6K ﹤0.01% 1338
2022
Q2 		$93K Sell
1,172
-15,183
-93% -$1.34M ﹤0.01% 1436
2022
Q1 		$1.6M Buy
16,355
+14,150
+642% +$1.34M 0.03% 511
2021
Q4 		$205K Buy
+2,205
New +$208K ﹤0.01% 997
2021
Q3 		– Sell
-8,938
Closed -$860K – 1370
2021
Q2 		$860K Buy
+8,938
New +$840K 0.02% 632
2021
Q1 		– Sell
-3,003
Closed -$241K – 1221
2020
Q4 		$241K Sell
3,003
-1,944
-39% -$145K 0.01% 719
2020
Q3 		$325K Buy
4,947
+2,388
+93% +$157K 0.02% 459
2020
Q2 		$159K Sell
2,559
-357
-12% -$20.3K 0.01% 548
2020
Q1 		$139K Buy
+2,916
New +$192K 0.01% 479

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Centiva Capital's EMR Position: Q2 2026 in Review

Centiva Capital opened a new position in Emerson Electric (EMR) in Q2 2026: 1,644 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Centiva Capital previously reported a position in EMR as recently as Q3 2024.

Centiva Capital first reported a position in EMR in Q1 2020 and has held it in 16 quarters since. The position peaked at $4.47M in Q1 2023. 2,285 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Centiva Capital held 1,644 shares of Emerson Electric worth $235K as of Q2 2026.
  • Emerson Electric was a new Centiva Capital position in Q2 2026.
  • Emerson Electric made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1316 holding.
  • Centiva Capital first reported a position in Emerson Electric in Q1 2020 and has held it in 16 quarters since.
  • Centiva Capital's Emerson Electric position peaked at $4.47M in Q1 2023.
  • 2,285 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.