EI
EMR icon

Ethic Inc’s Emerson Electric EMR Stock Holding History

Ethic Inc’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 		$12.2M Sell
85,399
-562
-0.7% -$79.1K 0.15% 129
2026
Q1 		$11.3M Buy
85,961
+8,966
+12% +$1.29M 0.18% 118
2025
Q4 		$10.2M Buy
76,995
+1,197
+2% +$159K 0.16% 128
2025
Q3 		$9.94M Buy
75,798
+802
+1% +$109K 0.16% 125
2025
Q2 		$9.99M Buy
74,996
+9,005
+14% +$1.03M 0.18% 115
2025
Q1 		$7.26M Buy
65,991
+3,800
+6% +$458K 0.15% 154
2024
Q4 		$7.71M Sell
62,191
-1,425
-2% -$173K 0.16% 135
2024
Q3 		$7.22M Buy
63,616
+207
+0.3% +$22.3K 0.18% 117
2024
Q2 		$6.99M Sell
63,409
-207
-0.3% -$22.9K 0.16% 129
2024
Q1 		$7.22M Buy
63,616
+5,894
+10% +$605K 0.18% 117
2023
Q4 		$5.62M Buy
57,722
+4,371
+8% +$400K 0.17% 144
2023
Q3 		$5.15M Buy
53,351
+8,139
+18% +$775K 0.18% 132
2023
Q2 		$4.09M Sell
45,212
-6,825
-13% -$574K 0.15% 165
2023
Q1 		$4.53M Buy
52,037
+4,485
+9% +$392K 0.18% 130
2022
Q4 		$4.57M Buy
47,552
+668
+1% +$60K 0.25% 100
2022
Q3 		$3.43M Sell
46,884
-7,244
-13% -$602K 0.23% 107
2022
Q2 		$4.3M Buy
54,128
+5,474
+11% +$483K 0.3% 81
2022
Q1 		$4.77M Buy
48,654
+4,588
+10% +$434K 0.33% 67
2021
Q4 		$4.1M Buy
44,066
+2,455
+6% +$231K 0.32% 72
2021
Q3 		$3.92M Buy
41,611
+1,993
+5% +$199K 0.4% 52
2021
Q2 		$3.81M Buy
39,618
+9,044
+30% +$850K 0.46% 36
2021
Q1 		$2.76M Buy
30,574
+9,437
+45% +$812K 0.49% 35
2020
Q4 		$1.7M Buy
21,137
+5,518
+35% +$410K 0.45% 40
2020
Q3 		$1.02M Buy
15,619
+1,691
+12% +$111K 0.39% 55
2020
Q2 		$864K Buy
13,928
+927
+7% +$52.7K 0.49% 44
2020
Q1 		$619K Buy
13,001
+896
+7% +$59K 0.52% 56
2019
Q4 		$923K Buy
+12,105
New +$872K 0.68% 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

Ethic Inc's EMR Position: Q2 2026 in Review

Ethic Inc reduced its Emerson Electric (EMR) stake by 0.65% in Q2 2026, selling an estimated $79.1K and leaving 85,399 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #129.

Ethic Inc first reported a position in EMR in Q4 2019 and has held it in 27 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Ethic Inc held 85,399 shares of Emerson Electric worth $12.2M as of Q2 2026.
  • Ethic Inc sold 562 Emerson Electric shares in Q2 2026, an estimated $79.1K.
  • Emerson Electric made up 0.15% of Ethic Inc's portfolio in Q2 2026, its #129 holding.
  • Ethic Inc first reported a position in Emerson Electric in Q4 2019 and has held it in 27 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.