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Neo Ivy Capital Management’s Emerson Electric EMR Stock Holding History

Neo Ivy 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
Q1 		– Sell
-10,482
Closed -$1.39M – 386
2025
Q4 		$1.39M Buy
+10,482
New +$1.39M 0.22% 152
2025
Q2 		– Sell
-25,242
Closed -$2.77M – 394
2025
Q1 		$2.77M Buy
25,242
+12,684
+101% +$1.53M 0.88% 14
2024
Q4 		$1.56M Buy
12,558
+10,216
+436% +$1.24M 0.31% 127
2024
Q3 		$256K Sell
2,342
-31,226
-93% -$3.36M 0.08% 206
2024
Q2 		$3.7M Buy
+33,568
New +$3.71M 0.73% 37
2023
Q4 		– Sell
-1,128
Closed -$109K – 341
2023
Q3 		$109K Sell
1,128
-2,775
-71% -$264K 0.05% 251
2023
Q2 		$353K Buy
+3,903
New +$328K 0.19% 183
2022
Q2 		– Sell
-3,372
Closed -$330K – 462
2022
Q1 		$330K Sell
3,372
-367
-10% -$34.7K 0.3% 127
2021
Q4 		$348K Buy
+3,739
New +$352K 0.5% 59
2021
Q2 		– Sell
-7,041
Closed -$635K – 496
2021
Q1 		$635K Buy
7,041
+117
+2% +$10.1K 0.7% 37
2020
Q4 		$556K Buy
6,924
+4,199
+154% +$312K 0.62% 48
2020
Q3 		$178K Buy
+2,725
New +$179K 0.18% 209
2019
Q2 		– Sell
-2,545
Closed -$174K – 312
2019
Q1 		$174K Buy
+2,545
New +$167K 0.1% 207

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

Neo Ivy Capital Management's EMR Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Emerson Electric (EMR) in Q1 2026, closing a stake of 10,482 shares — an estimated $1.39M sold.

Neo Ivy Capital Management first reported a position in EMR in Q1 2019 and held it in 13 quarters. The position peaked at $3.7M in Q2 2024. 2,197 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Emerson Electric position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,482 Emerson Electric shares in Q1 2026, an estimated $1.39M.
  • Neo Ivy Capital Management first reported a position in Emerson Electric in Q1 2019 and held it in 13 quarters.
  • Neo Ivy Capital Management's Emerson Electric position peaked at $3.7M in Q2 2024.
  • 2,197 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.