Fagan Associates’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 | $236K | Sell |
1,646
-50
| -3% | -$7.04K | 0.03% | 131 |
|
|
2026
Q1 | $222K | Hold |
1,696
| – | – | 0.03% | 126 |
|
|
2025
Q4 | $225K | Hold |
1,696
| – | – | 0.03% | 126 |
|
|
2025
Q3 | $222K | Sell |
1,696
-25
| -1% | -$3.41K | 0.03% | 128 |
|
|
2025
Q2 | $229K | Buy |
+1,721
| New | +$197K | 0.04% | 119 |
|
|
2020
Q2 | – | Sell |
-7,083
| Closed | -$338K | – | 106 |
|
|
2020
Q1 | $338K | Sell |
7,083
-289
| -4% | -$19K | 0.13% | 85 |
|
|
2019
Q4 | $562K | Sell |
7,372
-110
| -1% | -$7.93K | 0.18% | 85 |
|
|
2019
Q3 | $500K | Sell |
7,482
-675
| -8% | -$42.4K | 0.19% | 82 |
|
|
2019
Q2 | $544K | Sell |
8,157
-320
| -4% | -$21.4K | 0.22% | 85 |
|
|
2019
Q1 | $580K | Buy |
8,477
+242
| +3% | +$15.9K | 0.25% | 81 |
|
|
2018
Q4 | $492K | Sell |
8,235
-60
| -0.7% | -$4.05K | 0.25% | 78 |
|
|
2018
Q3 | $635K | Buy |
8,295
+50
| +0.6% | +$3.69K | 0.26% | 81 |
|
|
2018
Q2 | $570K | Buy |
8,245
+45
| +0.5% | +$3.16K | 0.26% | 81 |
|
|
2018
Q1 | $560K | Buy |
8,200
+725
| +10% | +$51.6K | 0.24% | 77 |
|
|
2017
Q4 | $521K | Buy |
7,475
+1,345
| +22% | +$87.2K | 0.21% | 80 |
|
|
2017
Q3 | $385K | Buy |
6,130
+155
| +3% | +$9.35K | 0.19% | 90 |
|
|
2017
Q2 | $356K | Buy |
5,975
+968
| +19% | +$57.4K | 0.19% | 90 |
|
|
2017
Q1 | $298K | Buy |
5,007
+332
| +7% | +$19.8K | 0.17% | 90 |
|
|
2016
Q4 | $261K | Buy |
4,675
+256
| +6% | +$13.8K | 0.15% | 95 |
|
|
2016
Q3 | $241K | Sell |
4,419
-423
| -9% | -$22.7K | 0.15% | 91 |
|
|
2016
Q2 | $253K | Sell |
4,842
-98
| -2% | -$5.21K | 0.16% | 86 |
|
|
2016
Q1 | $269K | Buy |
4,940
+590
| +14% | +$28.5K | 0.18% | 84 |
|
|
2015
Q4 | $208K | Sell |
4,350
-880
| -17% | -$41.9K | 0.14% | 87 |
|
|
2015
Q3 | $231K | Sell |
5,230
-4,325
| -45% | -$213K | 0.17% | 85 |
|
|
2015
Q2 | $530K | Buy |
9,555
+123
| +1% | +$7.23K | 0.35% | 67 |
|
|
2015
Q1 | $534K | Sell |
9,432
-2,374
| -20% | -$138K | 0.4% | 66 |
|
|
2014
Q4 | $729K | Buy |
11,806
+380
| +3% | +$23.8K | 0.58% | 51 |
|
|
2014
Q3 | $715K | Sell |
11,426
-8,596
| -43% | -$558K | 0.59% | 49 |
|
|
2014
Q2 | $1.33M | Buy |
20,022
+28
| +0.1% | +$1.88K | 1.14% | 31 |
|
|
2014
Q1 | $1.34M | Buy |
+19,994
| New | +$1.32M | 1.16% | 28 |
|
Other funds holding EMR
Fagan Associates's EMR Position: Q2 2026 in Review
Fagan Associates reduced its Emerson Electric (EMR) stake by 2.9% in Q2 2026, selling an estimated $7.04K and leaving 1,646 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #131.
Fagan Associates first reported a position in EMR in Q1 2014 and has held it in 30 quarters since. The position peaked at $1.34M in Q1 2014. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.
- Fagan Associates held 1,646 shares of Emerson Electric worth $236K as of Q2 2026.
- Fagan Associates sold 50 Emerson Electric shares in Q2 2026, an estimated $7.04K.
- Emerson Electric made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #131 holding.
- Fagan Associates first reported a position in Emerson Electric in Q1 2014 and has held it in 30 quarters since.
- Fagan Associates's Emerson Electric position peaked at $1.34M in Q1 2014.
- 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.
Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.