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
2024 Q1	–	Sell	-5,000	Closed	-$487K	–	1890
2023 Q4	$487K	Hold	5,000	–	–	0.01%	978
2023 Q3	$483K	Hold	5,000	–	–	0.01%	976
2023 Q2	$452K	Hold	5,000	–	–	0.01%	876
2023 Q1	$436K	Sell	5,000 -30,000	-86%	-$2.62M	0.01%	895
2022 Q4	$3.36M	Hold	35,000	–	–	0.1%	222
2022 Q3	$2.56M	Hold	35,000	–	–	0.05%	294
2022 Q2	$2.78M	Buy	+35,000	New	+$3.09M	0.07%	265

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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. 2,297 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.
2,297 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.