Matrix Private Capital Group’s Emerson Electric EMR Stock Holding History

Matrix Private Capital Group’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	$602K	Hold	4,595	–	–	0.29%	49
2025 Q4	$610K	Hold	4,595	–	–	0.31%	50
2025 Q3	$603K	Hold	4,595	–	–	0.32%	50
2025 Q2	$613K	Sell	4,595 -39	-0.8%	-$4.47K	0.36%	44
2025 Q1	$508K	Sell	4,634 -16	-0.3%	-$1.93K	0.3%	53
2024 Q4	$576K	Hold	4,650	–	–	0.33%	50
2024 Q3	$509K	Hold	4,650	–	–	0.29%	57
2024 Q2	$512K	Buy	4,650 +8	+0.2%	+$885	0.32%	53
2024 Q1	$526K	Buy	4,642 +71	+2%	+$7.29K	0.36%	51
2023 Q4	$445K	Hold	4,571	–	–	0.34%	50
2023 Q3	$441K	Hold	4,571	–	–	0.33%	53
2023 Q2	$413K	Hold	4,571	–	–	0.3%	58
2023 Q1	$398K	Buy	4,571 +15	+0.3%	+$1.31K	0.28%	65
2022 Q4	$438K	Sell	4,556 -17	-0.4%	-$1.53K	0.29%	75
2022 Q3	$335K	Sell	4,573 -102	-2%	-$8.47K	0.23%	86
2022 Q2	$372K	Sell	4,675 -52	-1%	-$4.58K	0.21%	97
2022 Q1	$463K	Buy	4,727 +37	+0.8%	+$3.5K	0.23%	88
2021 Q4	$436K	Buy	4,690 +158	+3%	+$14.9K	0.21%	96
2021 Q3	$427K	Hold	4,532	–	–	0.22%	94
2021 Q2	$436K	Hold	4,532	–	–	0.24%	90
2021 Q1	$409K	Hold	4,532	–	–	0.25%	92
2020 Q4	$364K	Hold	4,532	–	–	0.26%	93
2020 Q3	$297K	Sell	4,532 -34	-0.7%	-$2.24K	0.3%	88
2020 Q2	$283K	Sell	4,566 -43	-0.9%	-$2.44K	0.31%	89
2020 Q1	$220K	Sell	4,609 -67	-1%	-$4.41K	0.31%	93
2019 Q4	$357K	Buy	+4,676	New	+$337K	0.37%	84

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matrix Private Capital Group's EMR Position: Q1 2026 in Review

Matrix Private Capital Group held its Emerson Electric (EMR) position steady in Q1 2026 at 4,595 shares worth $602K. The position accounts for 0.29% of the portfolio, ranked #49.

Matrix Private Capital Group first reported a position in EMR in Q4 2019 and has held it in 26 quarters since. The position peaked at $613K in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Matrix Private Capital Group held 4,595 shares of Emerson Electric worth $602K as of Q1 2026.
Matrix Private Capital Group left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 0.29% of Matrix Private Capital Group's portfolio in Q1 2026, its #49 holding.
Matrix Private Capital Group first reported a position in Emerson Electric in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's Emerson Electric position peaked at $613K in Q2 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.