HCM
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Hollencrest Capital Management’s Emerson Electric EMR Stock Holding History

Hollencrest 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
Q2 		$81.6K Sell
570
-194
-25% -$27.3K 0.01% 483
2026
Q1 		$100K Hold
764
– – ﹤0.01% 427
2025
Q4 		$101K Hold
764
– – ﹤0.01% 441
2025
Q3 		$100K Hold
764
– – ﹤0.01% 437
2025
Q2 		$102K Hold
764
– – ﹤0.01% 388
2025
Q1 		$83.8K Hold
764
– – ﹤0.01% 413
2024
Q4 		$94.7K Hold
764
– – ﹤0.01% 414
2024
Q3 		$83.6K Hold
764
– – ﹤0.01% 429
2024
Q2 		$84.2K Hold
764
– – ﹤0.01% 421
2024
Q1 		$86.7K Sell
764
-9,362
-92% -$962K ﹤0.01% 389
2023
Q4 		$986K Buy
10,126
+6,800
+204% +$623K 0.09% 125
2023
Q3 		$321K Hold
3,326
– – 0.04% 223
2023
Q2 		$301K Hold
3,326
– – 0.03% 240
2023
Q1 		$290K Buy
3,326
+2,492
+299% +$218K 0.03% 237
2022
Q4 		$80.1K Buy
+834
New +$75K 0.01% 367
2021
Q3 		– Sell
-10,890
Closed -$1.05M – 398
2021
Q2 		$1.05M Buy
10,890
+51
+0.5% +$4.79K 0.1% 113
2021
Q1 		$978K Buy
10,839
+75
+0.7% +$6.45K 0.09% 117
2020
Q4 		$865K Hold
10,764
– – 0.09% 124
2020
Q3 		$706K Hold
10,764
– – 0.08% 128
2020
Q2 		$668K Buy
10,764
+1,200
+13% +$68.2K 0.09% 125
2020
Q1 		$456K Hold
9,564
– – 0.07% 160
2019
Q4 		$729K Buy
+9,564
New +$689K 0.08% 145
2018
Q3 		– Sell
-9,251
Closed -$640K – 363
2018
Q2 		$640K Buy
9,251
+2
+0% +$141 0.08% 138
2018
Q1 		$631K Sell
9,249
-3,018
-25% -$215K 0.08% 144
2017
Q4 		$855K Buy
12,267
+2,071
+20% +$134K 0.11% 117
2017
Q3 		$641K Buy
10,196
+102
+1% +$6.15K 0.09% 140
2017
Q2 		$602K Buy
10,094
+130
+1% +$7.71K 0.09% 142
2017
Q1 		$596K Buy
9,964
+570
+6% +$34K 0.09% 158
2016
Q4 		$524K Sell
9,394
-1,885
-17% -$101K 0.08% 164
2016
Q3 		$615K Buy
+11,279
New +$604K 0.09% 159

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

Hollencrest Capital Management's EMR Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Emerson Electric (EMR) stake by 25% in Q2 2026, selling an estimated $27.3K and leaving 570 shares worth $81.6K. The position accounts for 0.01% of the portfolio, ranked #483.

Hollencrest Capital Management first reported a position in EMR in Q3 2016 and has held it in 30 quarters since. The position peaked at $1.05M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Hollencrest Capital Management held 570 shares of Emerson Electric worth $81.6K as of Q2 2026.
  • Hollencrest Capital Management sold 194 Emerson Electric shares in Q2 2026, an estimated $27.3K.
  • Emerson Electric made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #483 holding.
  • Hollencrest Capital Management first reported a position in Emerson Electric in Q3 2016 and has held it in 30 quarters since.
  • Hollencrest Capital Management's Emerson Electric position peaked at $1.05M in Q2 2021.
  • 2,285 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.