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Kensington Investment Counsel’s Emerson Electric EMR Stock Holding History

Kensington Investment Counsel’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
2025
Q2 		– Sell
-22,050
Closed -$2.42M – 102
2025
Q1 		$2.42M Sell
22,050
-11,612
-34% -$1.4M 1.07% 34
2024
Q4 		$4.17M Buy
33,662
+920
+3% +$112K 1.74% 16
2024
Q3 		$3.58M Buy
32,742
+396
+1% +$42.6K 1.5% 23
2024
Q2 		$3.56M Buy
32,346
+1,099
+4% +$122K 1.58% 22
2024
Q1 		$3.54M Buy
31,247
+834
+3% +$85.7K 1.62% 18
2023
Q4 		$2.96M Buy
30,413
+3,088
+11% +$283K 1.55% 22
2023
Q3 		$2.64M Buy
27,325
+1,423
+5% +$136K 1.64% 19
2023
Q2 		$2.34M Buy
25,902
+2,840
+12% +$239K 1.48% 21
2023
Q1 		$2.01M Buy
23,062
+1,595
+7% +$139K 1.52% 25
2022
Q4 		$2.06M Buy
21,467
+318
+2% +$28.6K 1.62% 22
2022
Q3 		$1.55M Buy
21,149
+985
+5% +$81.8K 1.3% 32
2022
Q2 		$1.6M Sell
20,164
-336
-2% -$29.6K 1.37% 26
2022
Q1 		$2.01M Buy
20,500
+936
+5% +$88.6K 1.33% 25
2021
Q4 		$1.82M Buy
+19,564
New +$1.84M 1.06% 42
2021
Q2 		$1.86M Buy
19,314
+386
+2% +$36.3K 1.28% 32
2021
Q1 		$1.71M Buy
18,928
+2,086
+12% +$179K 1.28% 31
2020
Q4 		$1.35M Buy
+16,842
New +$1.25M 1.12% 37

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kensington Investment Counsel's EMR Position: Q2 2025 in Review

Kensington Investment Counsel sold out of Emerson Electric (EMR) in Q2 2025, closing a stake of 22,050 shares — an estimated $2.42M sold.

Kensington Investment Counsel first reported a position in EMR in Q4 2020 and held it in 17 quarters. The position peaked at $4.17M in Q4 2024. 2,136 funds tracked by Wall St. Rank hold EMR as of Q2 2025.

  • Kensington Investment Counsel reported no remaining Emerson Electric position as of Q2 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 22,050 Emerson Electric shares in Q2 2025, an estimated $2.42M.
  • Kensington Investment Counsel first reported a position in Emerson Electric in Q4 2020 and held it in 17 quarters.
  • Kensington Investment Counsel's Emerson Electric position peaked at $4.17M in Q4 2024.
  • 2,136 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2025.

Based on Kensington Investment Counsel's 13F filing for Q2 2025, filed 15 Aug 2025.