Cozad 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 | $412K | Hold |
2,875
| – | – | 0.03% | 336 |
|
|
2026
Q1 | $377K | Buy |
2,875
+97
| +3% | +$13.9K | 0.03% | 331 |
|
|
2025
Q4 | $369K | Hold |
2,778
| – | – | 0.03% | 325 |
|
|
2025
Q3 | $364K | Sell |
2,778
-765
| -22% | -$104K | 0.03% | 333 |
|
|
2025
Q2 | $472K | Hold |
3,543
| – | – | 0.04% | 294 |
|
|
2025
Q1 | $388K | Hold |
3,543
| – | – | 0.04% | 293 |
|
|
2024
Q4 | $439K | Buy |
3,543
+300
| +9% | +$36.4K | 0.04% | 284 |
|
|
2024
Q3 | $355K | Sell |
3,243
-855
| -21% | -$92K | 0.03% | 305 |
|
|
2024
Q2 | $451K | Buy |
4,098
+267
| +7% | +$29.5K | 0.05% | 273 |
|
|
2024
Q1 | $434K | Sell |
3,831
-107
| -3% | -$11K | 0.05% | 271 |
|
|
2023
Q4 | $383K | Buy |
3,938
+58
| +1% | +$5.31K | 0.04% | 282 |
|
|
2023
Q3 | $375K | Buy |
3,880
+3
| +0.1% | +$286 | 0.05% | 270 |
|
|
2023
Q2 | $350K | Buy |
3,877
+3
| +0.1% | +$252 | 0.04% | 283 |
|
|
2023
Q1 | $338K | Buy |
3,874
+4
| +0.1% | +$350 | 0.04% | 282 |
|
|
2022
Q4 | $372K | Sell |
3,870
-206
| -5% | -$18.5K | 0.05% | 268 |
|
|
2022
Q3 | $298K | Buy |
4,076
+5
| +0.1% | +$415 | 0.05% | 274 |
|
|
2022
Q2 | $324K | Sell |
4,071
-453
| -10% | -$39.9K | 0.05% | 274 |
|
|
2022
Q1 | $444K | Buy |
4,524
+1,799
| +66% | +$170K | 0.06% | 244 |
|
|
2021
Q4 | $253K | Buy |
2,725
+110
| +4% | +$10.4K | 0.04% | 306 |
|
|
2021
Q3 | $246K | Hold |
2,615
| – | – | 0.04% | 310 |
|
|
2021
Q2 | $252K | Sell |
2,615
-500
| -16% | -$47K | 0.04% | 302 |
|
|
2021
Q1 | $281K | Buy |
3,115
+211
| +7% | +$18.2K | 0.05% | 286 |
|
|
2020
Q4 | $233K | Buy |
+2,904
| New | +$216K | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-3,164
| Closed | -$241K | – | 226 |
|
|
2019
Q4 | $241K | Sell |
3,164
-43
| -1% | -$3.1K | 0.06% | 218 |
|
|
2019
Q3 | $214K | Buy |
+3,207
| New | +$202K | 0.06% | 226 |
|
|
2019
Q2 | – | Sell |
-3,017
| Closed | -$207K | – | 247 |
|
|
2019
Q1 | $207K | Buy |
+3,017
| New | +$198K | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-3,017
| Closed | -$231K | – | 235 |
|
|
2018
Q3 | $231K | Buy |
3,017
+76
| +3% | +$5.61K | 0.07% | 214 |
|
|
2018
Q2 | $203K | Buy |
+2,941
| New | +$207K | 0.06% | 230 |
|
Other funds holding EMR
Cozad Asset Management's EMR Position: Q2 2026 in Review
Cozad Asset Management held its Emerson Electric (EMR) position steady in Q2 2026 at 2,875 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #336.
Cozad Asset Management first reported a position in EMR in Q2 2018 and has held it in 28 quarters since. The position peaked at $472K in Q2 2025. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.
- Cozad Asset Management held 2,875 shares of Emerson Electric worth $412K as of Q2 2026.
- Cozad Asset Management left its Emerson Electric share count unchanged in Q2 2026.
- Emerson Electric made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #336 holding.
- Cozad Asset Management first reported a position in Emerson Electric in Q2 2018 and has held it in 28 quarters since.
- Cozad Asset Management's Emerson Electric position peaked at $472K in Q2 2025.
- 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.