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 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 $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

Compass Capital Management's EMR Position: Q1 2026 in Review

Compass Capital Management reduced its Emerson Electric (EMR) stake by 12% in Q1 2026, selling an estimated $40.8K and leaving 2,175 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #84.

Compass Capital Management first reported a position in EMR in Q3 2013 and has held it in 15 quarters since. The position peaked at $326K in Q4 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Compass Capital Management held 2,175 shares of Emerson Electric worth $285K as of Q1 2026.
Compass Capital Management sold 284 Emerson Electric shares in Q1 2026, an estimated $40.8K.
Emerson Electric made up 0.02% of Compass Capital Management's portfolio in Q1 2026, its #84 holding.
Compass Capital Management first reported a position in Emerson Electric in Q3 2013 and has held it in 15 quarters since.
Compass Capital Management's Emerson Electric position peaked at $326K in Q4 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.