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Fagan Associates’s Emerson Electric EMR Stock Holding History

Fagan Associates’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 		$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 		$560 Buy
8,200
+725
+10% +$51.6K 0.24% 77
2017
Q4 		$521 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fagan Associates's EMR Position: Q1 2026 in Review

Fagan Associates held its Emerson Electric (EMR) position steady in Q1 2026 at 1,696 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #126.

Fagan Associates first reported a position in EMR in Q1 2014 and has held it in 29 quarters since. The position peaked at $1.34M in Q1 2014. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Fagan Associates held 1,696 shares of Emerson Electric worth $222K as of Q1 2026.
  • Fagan Associates left its Emerson Electric share count unchanged in Q1 2026.
  • Emerson Electric made up 0.03% of Fagan Associates's portfolio in Q1 2026, its #126 holding.
  • Fagan Associates first reported a position in Emerson Electric in Q1 2014 and has held it in 29 quarters since.
  • Fagan Associates's Emerson Electric position peaked at $1.34M in Q1 2014.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.