Charter Oak Capital Management’s Emerson Electric EMR Stock Holding History

Charter Oak Capital 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 Q1	$220K	Sell	1,679 -20	-1%	-$2.88K	0.02%	192
2025 Q4	$226K	Buy	1,699 +21	+1%	+$2.79K	0.02%	195
2025 Q3	$220K	Sell	1,678 -40	-2%	-$5.45K	0.02%	194
2025 Q2	$229K	Buy	+1,718	New	+$197K	0.02%	187
2025 Q1	–	Sell	-1,775	Closed	-$220K	–	195
2024 Q4	$220K	Buy	+1,775	New	+$215K	0.02%	174
2024 Q2	–	Sell	-1,768	Closed	-$200K	–	179
2024 Q1	$200K	Buy	+1,768	New	+$182K	0.02%	175
2022 Q3	–	Sell	-1,816	Closed	-$144K	–	364
2022 Q2	$144K	Sell	1,816 -40	-2%	-$3.53K	0.02%	204
2022 Q1	$182K	Sell	1,856 -60	-3%	-$5.68K	0.02%	190
2021 Q4	$178K	Hold	1,916	–	–	0.02%	193
2021 Q3	$180K	Buy	1,916 +3	+0.2%	+$299	0.02%	184
2021 Q2	$184K	Buy	1,913 +2	+0.1%	+$188	0.02%	183
2021 Q1	$172K	Buy	1,911 +215	+13%	+$18.5K	0.02%	182
2020 Q4	$136K	Buy	+1,696	New	+$126K	0.02%	188

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's EMR Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Emerson Electric (EMR) stake by 1.2% in Q1 2026, selling an estimated $2.88K and leaving 1,679 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #192.

Charter Oak Capital Management first reported a position in EMR in Q4 2020 and has held it in 13 quarters since. The position peaked at $229K in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Charter Oak Capital Management held 1,679 shares of Emerson Electric worth $220K as of Q1 2026.
Charter Oak Capital Management sold 20 Emerson Electric shares in Q1 2026, an estimated $2.88K.
Emerson Electric made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #192 holding.
Charter Oak Capital Management first reported a position in Emerson Electric in Q4 2020 and has held it in 13 quarters since.
Charter Oak Capital Management's Emerson Electric position peaked at $229K in Q2 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.