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Mattern Capital Management’s Emerson Electric EMR Stock Holding History

Mattern 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 		– Sell
-1,555
Closed -$204K – 168
2026
Q1 		$204K Sell
1,555
-75,983
-98% -$10.9M 0.02% 169
2025
Q4 		$10.3M Buy
77,538
+3,275
+4% +$434K 1.22% 24
2025
Q3 		$9.74M Sell
74,263
-5,558
-7% -$758K 1.15% 31
2025
Q2 		$10.6M Buy
79,821
+533
+0.7% +$61.1K 1.28% 16
2025
Q1 		$8.69M Buy
79,288
+730
+0.9% +$88K 1.11% 49
2024
Q4 		$9.74M Sell
78,558
-4,874
-6% -$591K 1.27% 24
2024
Q3 		$9.12M Sell
83,432
-165
-0.2% -$17.8K 1.15% 40
2024
Q2 		$9.21M Sell
83,597
-572
-0.7% -$63.2K 1.27% 24
2024
Q1 		$9.55M Buy
84,169
+969
+1% +$99.5K 1.3% 22
2023
Q4 		$8.1M Buy
83,200
+1,021
+1% +$93.5K 1.18% 41
2023
Q3 		$7.94M Buy
82,179
+5,099
+7% +$486K 1.28% 22
2023
Q2 		$6.97M Buy
77,080
+2,867
+4% +$241K 1.13% 42
2023
Q1 		$6.47M Buy
74,213
+3,491
+5% +$305K 1.14% 42
2022
Q4 		$6.79M Sell
70,722
-1,120
-2% -$101K 1.26% 20
2022
Q3 		$5.26M Buy
71,842
+17
+0% +$1.41K 1.1% 49
2022
Q2 		$5.71M Buy
71,825
+520
+0.7% +$45.8K 1.13% 49
2022
Q1 		$6.99M Buy
71,305
+1,278
+2% +$121K 1.25% 25
2021
Q4 		$6.51M Sell
70,027
-1,002
-1% -$94.3K 1.14% 42
2021
Q3 		$6.69M Sell
71,029
-434
-0.6% -$43.3K 1.32% 16
2021
Q2 		$6.88M Buy
71,463
+1,505
+2% +$142K 1.36% 13
2021
Q1 		$6.31M Buy
69,958
+186
+0.3% +$16K 1.37% 11
2020
Q4 		$5.61M Buy
69,772
+743
+1% +$55.2K 1.33% 20
2020
Q3 		$4.53M Buy
69,029
+947
+1% +$62.4K 1.18% 42
2020
Q2 		$4.22M Buy
68,082
+6,869
+11% +$390K 1.23% 39
2020
Q1 		$2.92M Buy
61,213
+9,861
+19% +$649K 0.99% 68
2019
Q4 		$3.92M Buy
+51,352
New +$3.7M 1.08% 47

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

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

Mattern Capital Management sold out of Emerson Electric (EMR) in Q2 2026, closing a stake of 1,555 shares — an estimated $204K sold.

Mattern Capital Management first reported a position in EMR in Q4 2019 and held it in 26 quarters. The position peaked at $10.6M in Q2 2025. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Mattern Capital Management reported no remaining Emerson Electric position as of Q2 2026 after selling out during the quarter.
  • Mattern Capital Management sold 1,555 Emerson Electric shares in Q2 2026, an estimated $204K.
  • Mattern Capital Management first reported a position in Emerson Electric in Q4 2019 and held it in 26 quarters.
  • Mattern Capital Management's Emerson Electric position peaked at $10.6M in Q2 2025.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.