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Core Alternative Capital’s Emerson Electric EMR Stock Holding History

Core Alternative 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
2026
Q2 		$968K Sell
6,762
-930
-12% -$131K 0.29% 67
2026
Q1 		$1.01M Sell
7,692
-1,364
-15% -$196K 0.3% 65
2025
Q4 		$1.2M Sell
9,056
-1,005
-10% -$133K 0.33% 59
2025
Q3 		$1.32M Sell
10,061
-2,268
-18% -$309K 0.38% 58
2025
Q2 		$1.64M Sell
12,329
-3,024
-20% -$347K 0.45% 57
2025
Q1 		$1.68M Sell
15,353
-10,230
-40% -$1.23M 0.4% 63
2024
Q4 		$3.17M Sell
25,583
-4,879
-16% -$592K 0.66% 54
2024
Q3 		$3.33M Sell
30,462
-7,093
-19% -$763K 0.64% 56
2024
Q2 		$4.14M Sell
37,555
-11,304
-23% -$1.25M 0.83% 49
2024
Q1 		$5.54M Sell
48,859
-18,824
-28% -$1.93M 0.99% 42
2023
Q4 		$6.59M Sell
67,683
-29,334
-30% -$2.69M 1.13% 40
2023
Q3 		$9.37M Sell
97,017
-22,478
-19% -$2.14M 1.44% 35
2023
Q2 		$10.8M Sell
119,495
-26,305
-18% -$2.21M 1.58% 32
2023
Q1 		$12.7M Sell
145,800
-14,905
-9% -$1.3M 1.7% 33
2022
Q4 		$15.4M Buy
160,705
+14,956
+10% +$1.34M 1.96% 24
2022
Q3 		$10.7M Buy
145,749
+61,915
+74% +$5.14M 1.7% 37
2022
Q2 		$6.67M Buy
83,834
+8,573
+11% +$756K 1.58% 35
2022
Q1 		$7.38M Sell
75,261
-21,684
-22% -$2.05M 1.97% 23
2021
Q4 		$9.09M Buy
96,945
+2,159
+2% +$203K 1.83% 23
2021
Q3 		$8.93M Buy
94,786
+11,585
+14% +$1.16M 1.88% 23
2021
Q2 		$8.01M Buy
83,201
+11,126
+15% +$1.05M 1.86% 20
2021
Q1 		$6.5M Buy
72,075
+804
+1% +$69.2K 1.85% 21
2020
Q4 		$5.73M Buy
71,271
+548
+0.8% +$40.7K 1.72% 29
2020
Q3 		$4.64M Sell
70,723
-16,255
-19% -$1.07M 1.58% 40
2020
Q2 		$5.39M Sell
86,978
-4,165
-5% -$237K 1.69% 37
2020
Q1 		$4.34M Buy
91,143
+61,346
+206% +$4.04M 1.52% 49
2019
Q4 		$2.27M Buy
+29,797
New +$2.15M 2.08% 32

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Core Alternative Capital's EMR Position: Q2 2026 in Review

Core Alternative Capital reduced its Emerson Electric (EMR) stake by 12% in Q2 2026, selling an estimated $131K and leaving 6,762 shares worth $968K. The position accounts for 0.29% of the portfolio, ranked #67.

Core Alternative Capital first reported a position in EMR in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q4 2022. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Core Alternative Capital held 6,762 shares of Emerson Electric worth $968K as of Q2 2026.
  • Core Alternative Capital sold 930 Emerson Electric shares in Q2 2026, an estimated $131K.
  • Emerson Electric made up 0.29% of Core Alternative Capital's portfolio in Q2 2026, its #67 holding.
  • Core Alternative Capital first reported a position in Emerson Electric in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Emerson Electric position peaked at $15.4M in Q4 2022.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.