Everence Capital Management’s Emerson Electric EMR Stock Holding History

Everence 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	$2.54M	Hold	19,394	–	–	0.15%	118
2025 Q4	$2.57M	Hold	19,394	–	–	0.15%	114
2025 Q3	$2.54M	Hold	19,394	–	–	0.15%	118
2025 Q2	$2.59M	Hold	19,394	–	–	0.17%	112
2025 Q1	$2.13M	Hold	19,394	–	–	0.14%	128
2024 Q4	$2.4M	Sell	19,394 -12,600	-39%	-$1.53M	0.16%	107
2024 Q3	$3.5M	Buy	31,994 +3,630	+13%	+$391K	0.22%	85
2024 Q2	$3.06K	Hold	28,364	–	–	0.21%	90
2024 Q1	$3.22K	Buy	28,364 +3,930	+16%	+$404K	0.21%	92
2023 Q4	$2.38M	Buy	24,434 +3,870	+19%	+$354K	0.17%	113
2023 Q3	$1.99K	Buy	20,564 +3,910	+23%	+$372K	0.15%	122
2023 Q2	$1.29M	Buy	16,654 +3,670	+28%	+$309K	0.11%	157
2023 Q1	$1.13K	Buy	12,984 +3,430	+36%	+$300K	0.09%	193
2022 Q4	$918	Hold	9,554	–	–	0.08%	214
2022 Q3	$700K	Hold	9,554	–	–	0.06%	255
2022 Q2	$760K	Hold	9,554	–	–	0.07%	235
2022 Q1	$937K	Sell	9,554 -5,800	-38%	-$549K	0.07%	226
2021 Q4	$1.43M	Buy	15,354 +3,630	+31%	+$342K	0.11%	172
2021 Q3	$1.1M	Sell	11,724 -3,470	-23%	-$346K	0.09%	184
2021 Q2	$1.46M	Buy	15,194 +6,100	+67%	+$574K	0.12%	144
2021 Q1	$820K	Buy	9,094 +3,470	+62%	+$299K	0.07%	219
2020 Q4	$452K	Sell	5,624 -10,051	-64%	-$747K	0.04%	372
2020 Q3	$1.03M	Sell	15,675 -17,490	-53%	-$1.15M	0.11%	152
2020 Q2	$2.02M	Hold	33,165	–	–	0.24%	73
2020 Q1	$1.58M	Buy	33,165 +12,530	+61%	+$825K	0.22%	77
2019 Q4	$1.57M	Sell	20,635 -2,389	-10%	-$172K	0.23%	90
2019 Q3	$1.54M	Hold	23,024	–	–	0.25%	89
2019 Q2	$1.54M	Buy	23,024 +9,280	+68%	+$622K	0.25%	88
2019 Q1	$941K	Sell	13,744 -1,329	-9%	-$87.4K	0.16%	132
2018 Q4	$901K	Hold	15,073	–	–	0.21%	123
2018 Q3	$1.15M	Hold	15,073	–	–	0.23%	113
2018 Q2	$1.04M	Hold	15,073	–	–	0.22%	124
2018 Q1	$1.03M	Hold	15,073	–	–	0.23%	119
2017 Q4	$1.05M	Sell	15,073 -9,423	-38%	-$611K	0.23%	116
2017 Q3	$1.54M	Hold	24,496	–	–	0.35%	76
2017 Q2	$1.46M	Buy	24,496 +5,690	+30%	+$337K	0.36%	79
2017 Q1	$1.13M	Hold	18,806	–	–	0.3%	91
2016 Q4	$1.05M	Sell	18,806 -195	-1%	-$10.5K	0.3%	93
2016 Q3	$1.04M	Sell	19,001 -1,840	-9%	-$98.6K	0.31%	89
2016 Q2	$1.09M	Sell	20,841 -7,610	-27%	-$404K	0.33%	83
2016 Q1	$1.55M	Hold	28,451	–	–	0.48%	57
2015 Q4	$1.36M	Hold	28,451	–	–	0.44%	60
2015 Q3	$1.26M	Hold	28,451	–	–	0.43%	62
2015 Q2	$1.58M	Buy	28,451 +10,608	+59%	+$623K	0.51%	54
2015 Q1	$1.03M	Buy	17,843 +4,230	+31%	+$246K	0.35%	88
2014 Q4	$840K	Sell	13,613 -5,223	-28%	-$327K	0.29%	109
2014 Q3	$1.21M	Hold	18,836	–	–	0.44%	65
2014 Q2	$1.25M	Hold	18,836	–	–	0.46%	56
2014 Q1	$1.26M	Hold	18,836	–	–	0.5%	56
2013 Q4	$1.32M	Sell	18,836 -4,640	-20%	-$310K	0.53%	52
2013 Q3	$1.52M	Hold	23,476	–	–	0.65%	39
2013 Q2	$1.28M	Buy	+23,476	New	+$1.32M	0.58%	46

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

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

Everence Capital Management held its Emerson Electric (EMR) position steady in Q1 2026 at 19,394 shares worth $2.54M. The position accounts for 0.15% of the portfolio, ranked #118.

Everence Capital Management first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5M in Q3 2024. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Everence Capital Management held 19,394 shares of Emerson Electric worth $2.54M as of Q1 2026.
Everence Capital Management left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 0.15% of Everence Capital Management's portfolio in Q1 2026, its #118 holding.
Everence Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Emerson Electric position peaked at $3.5M in Q3 2024.
2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.