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Matrix Trust Company’s Emerson Electric EMR Stock Holding History

Matrix Trust Company’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 		– Sell
-857
Closed -$114K – 209
2025
Q4 		$114K Sell
857
-1,629
-66% -$216K 0.02% 99
2025
Q3 		$326K Sell
2,486
-20
-0.8% -$2.73K 0.05% 113
2025
Q2 		$334K Buy
2,506
+227
+10% +$26K 0.05% 114
2025
Q1 		$250K Buy
2,279
+721
+46% +$86.9K 0.04% 100
2024
Q4 		$193K Buy
1,558
+1,160
+291% +$141K 0.03% 92
2024
Q3 		$44K Buy
+398
New +$42.8K 0.01% 86

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Matrix Trust Company's EMR Position: Q1 2026 in Review

Matrix Trust Company sold out of Emerson Electric (EMR) in Q1 2026, closing a stake of 857 shares — an estimated $114K sold.

Matrix Trust Company first reported a position in EMR in Q3 2024 and held it in 6 quarters. The position peaked at $334K in Q2 2025. 2,212 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Matrix Trust Company reported no remaining Emerson Electric position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 857 Emerson Electric shares in Q1 2026, an estimated $114K.
  • Matrix Trust Company first reported a position in Emerson Electric in Q3 2024 and held it in 6 quarters.
  • Matrix Trust Company's Emerson Electric position peaked at $334K in Q2 2025.
  • 2,212 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.