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INTECH Investment Management’s Emerson Electric EMR Stock Holding History

INTECH Investment 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 		$3.4M Sell
25,960
-28,365
-52% -$4.08M 0.03% 475
2025
Q4 		$7.21M Buy
54,325
+35,189
+184% +$4.67M 0.06% 258
2025
Q3 		$2.51M Buy
19,136
+7,490
+64% +$1.02M 0.02% 652
2025
Q2 		$1.55M Sell
11,646
-2,012
-15% -$231K 0.01% 930
2025
Q1 		$1.5M Sell
13,658
-334
-2% -$40.3K 0.02% 933
2024
Q4 		$1.73M Sell
13,992
-11,381
-45% -$1.38M 0.02% 796
2024
Q3 		$2.78M Buy
25,373
+1,696
+7% +$182K 0.03% 396
2024
Q2 		$2.61M Buy
23,677
+5,497
+30% +$608K 0.03% 386
2024
Q1 		$2.06M Sell
18,180
-30,329
-63% -$3.12M 0.03% 360
2023
Q4 		$4.72M Sell
48,509
-22,379
-32% -$2.05M 0.07% 243
2023
Q3 		$6.85M Buy
70,888
+40,202
+131% +$3.83M 0.1% 211
2023
Q2 		$2.77M Sell
30,686
-115,872
-79% -$9.75M 0.03% 335
2023
Q1 		$12.8M Sell
146,558
-4,256
-3% -$372K 0.1% 250
2022
Q4 		$14.5M Sell
150,814
-22,022
-13% -$1.98M 0.11% 232
2022
Q3 		$12.7M Buy
172,836
+6,644
+4% +$552K 0.1% 248
2022
Q2 		$13.2M Buy
+166,192
New +$14.7M 0.08% 250

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

INTECH Investment Management's EMR Position: Q1 2026 in Review

INTECH Investment Management reduced its Emerson Electric (EMR) stake by 52% in Q1 2026, selling an estimated $4.08M and leaving 25,960 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #475.

INTECH Investment Management first reported a position in EMR in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.5M in Q4 2022. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • INTECH Investment Management held 25,960 shares of Emerson Electric worth $3.4M as of Q1 2026.
  • INTECH Investment Management sold 28,365 Emerson Electric shares in Q1 2026, an estimated $4.08M.
  • Emerson Electric made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #475 holding.
  • INTECH Investment Management first reported a position in Emerson Electric in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Emerson Electric position peaked at $14.5M in Q4 2022.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.