Compass Capital Management’s Emerson Electric EMR Stock Holding History

Compass 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 Q2	$311K	Hold	2,175	–	–	0.02%	81
2026 Q1	$285K	Sell	2,175 -284	-12%	-$40.8K	0.02%	84
2025 Q4	$326K	Buy	2,459 +659	+37%	+$87.4K	0.02%	79
2025 Q3	$236K	Hold	1,800	–	–	0.01%	83
2025 Q2	$240K	Buy	+1,800	New	+$207K	0.01%	62
2025 Q1	–	Sell	-1,800	Closed	-$223K	–	36
2024 Q4	$223K	Buy	+1,800	New	+$218K	0.01%	36
2024 Q2	–	Sell	-1,800	Closed	-$204K	–	37
2024 Q1	$204K	Buy	+1,800	New	+$185K	0.01%	34
2016 Q1	–	Sell	-4,240	Closed	-$203K	–	44
2015 Q4	$203K	Buy	+4,240	New	+$202K	0.04%	42
2015 Q3	–	Sell	-4,240	Closed	-$235K	–	44
2015 Q2	$235K	Hold	4,240	–	–	0.05%	43
2015 Q1	$240K	Hold	4,240	–	–	0.05%	43
2014 Q4	$262K	Hold	4,240	–	–	0.06%	42
2014 Q3	$265K	Hold	4,240	–	–	0.05%	52
2014 Q2	$281K	Hold	4,240	–	–	0.05%	51
2014 Q1	$283K	Hold	4,240	–	–	0.06%	51
2013 Q4	$298K	Buy	4,240 +434	+11%	+$29K	0.06%	51
2013 Q3	$246K	Buy	+3,806	New	+$233K	0.06%	50

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 $3.37T AUM 44.26% 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

Compass Capital Management's EMR Position: Q2 2026 in Review

Compass Capital Management held its Emerson Electric (EMR) position steady in Q2 2026 at 2,175 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #81.

Compass Capital Management first reported a position in EMR in Q3 2013 and has held it in 16 quarters since. The position peaked at $326K in Q4 2025. 2,292 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Compass Capital Management held 2,175 shares of Emerson Electric worth $311K as of Q2 2026.
Compass Capital Management left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.02% of Compass Capital Management's portfolio in Q2 2026, its #81 holding.
Compass Capital Management first reported a position in Emerson Electric in Q3 2013 and has held it in 16 quarters since.
Compass Capital Management's Emerson Electric position peaked at $326K in Q4 2025.
2,292 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.