Claret Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $530K | Hold |
3,700
| – | – | 0.06% | 112 |
|
|
2026
Q1 | $485K | Sell |
3,700
-500
| -12% | -$71.9K | 0.06% | 119 |
|
|
2025
Q4 | $557K | Hold |
4,200
| – | – | 0.06% | 108 |
|
|
2025
Q3 | $551K | Hold |
4,200
| – | – | 0.07% | 107 |
|
|
2025
Q2 | $560K | Sell |
4,200
-20
| -0.5% | -$2.29K | 0.07% | 102 |
|
|
2025
Q1 | $463K | Sell |
4,220
-1,000
| -19% | -$121K | 0.07% | 111 |
|
|
2024
Q4 | $647K | Hold |
5,220
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $571K | Sell |
5,220
-53
| -1% | -$5.7K | 0.09% | 88 |
|
|
2024
Q2 | $581K | Sell |
5,273
-1,461
| -22% | -$162K | 0.1% | 88 |
|
|
2024
Q1 | $764K | Sell |
6,734
-121
| -2% | -$12.4K | 0.13% | 83 |
|
|
2023
Q4 | $667K | Buy |
6,855
+18
| +0.3% | +$1.65K | 0.12% | 82 |
|
|
2023
Q3 | $660K | Hold |
6,837
| – | – | 0.13% | 78 |
|
|
2023
Q2 | $618K | Buy |
6,837
+1,637
| +31% | +$138K | 0.12% | 81 |
|
|
2023
Q1 | $453K | Hold |
5,200
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $500K | Hold |
5,200
| – | – | 0.11% | 88 |
|
|
2022
Q3 | $381K | Hold |
5,200
| – | – | 0.09% | 97 |
|
|
2022
Q2 | $414K | Hold |
5,200
| – | – | 0.09% | 99 |
|
|
2022
Q1 | $510K | Hold |
5,200
| – | – | 0.1% | 91 |
|
|
2021
Q4 | $483K | Hold |
5,200
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $490K | Hold |
5,200
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $500K | Hold |
5,200
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $469K | Hold |
5,200
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $418K | Hold |
5,200
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $341K | Hold |
5,200
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $323K | Hold |
5,200
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $248K | Hold |
5,200
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $397K | Hold |
5,200
| – | – | 0.08% | 126 |
|
|
2019
Q3 | $348K | Hold |
5,200
| – | – | 0.07% | 134 |
|
|
2019
Q2 | $347K | Hold |
5,200
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $356K | Hold |
5,200
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $311K | Hold |
5,200
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $398K | Hold |
5,200
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $360K | Hold |
5,200
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $355K | Sell |
5,200
-414
| -7% | -$29.5K | 0.08% | 114 |
|
|
2017
Q4 | $391K | Buy |
+5,614
| New | +$364K | 0.09% | 114 |
|
Other funds holding EMR
Claret Asset Management's EMR Position: Q2 2026 in Review
Claret Asset Management held its Emerson Electric (EMR) position steady in Q2 2026 at 3,700 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #112.
Claret Asset Management first reported a position in EMR in Q4 2017 and has held it in 35 quarters since. The position peaked at $764K in Q1 2024. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.
- Claret Asset Management held 3,700 shares of Emerson Electric worth $530K as of Q2 2026.
- Claret Asset Management left its Emerson Electric share count unchanged in Q2 2026.
- Emerson Electric made up 0.06% of Claret Asset Management's portfolio in Q2 2026, its #112 holding.
- Claret Asset Management first reported a position in Emerson Electric in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's Emerson Electric position peaked at $764K in Q1 2024.
- 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.