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One Capital Management’s Emerson Electric EMR Stock Holding History

One 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 		$381K Hold
2,905
– – 0.01% 420
2026
Q1 		$381K Buy
2,905
+16
+0.6% +$2.3K 0.01% 418
2025
Q4 		$383K Buy
2,889
+400
+16% +$53.1K 0.01% 418
2025
Q3 		$327K Hold
2,489
– – 0.01% 410
2025
Q2 		$332K Hold
2,489
– – 0.01% 396
2025
Q1 		$273K Sell
2,489
-200
-7% -$24.1K 0.01% 353
2024
Q4 		$333K Sell
2,689
-80
-3% -$9.7K 0.01% 305
2024
Q3 		$303K Sell
2,769
-610
-18% -$65.6K 0.01% 319
2024
Q2 		$372K Buy
3,379
+1,475
+77% +$163K 0.01% 310
2024
Q1 		$216K Buy
+1,904
New +$196K 0.01% 288
2023
Q2 		– Sell
-3,926
Closed -$342K – 288
2023
Q1 		$342K Buy
+3,926
New +$343K 0.02% 247
2016
Q4 		– Sell
-32,537
Closed -$1.77M – 128
2016
Q3 		$1.77M Buy
32,537
+1,077
+3% +$57.7K 0.58% 64
2016
Q2 		$1.64M Sell
31,460
-755
-2% -$40.1K 0.57% 63
2016
Q1 		$1.75M Buy
32,215
+1,350
+4% +$65.1K 0.07% 58
2015
Q4 		$1.52M Sell
30,865
-1,487
-5% -$70.8K 0.52% 65
2015
Q3 		$1.43M Buy
32,352
+1,549
+5% +$76.2K 0.52% 64
2015
Q2 		$1.71M Buy
30,803
+4,006
+15% +$235K 0.49% 67
2015
Q1 		$1.52M Buy
26,797
+2,831
+12% +$165K 0.46% 68
2014
Q4 		$1.48M Buy
23,966
+2,162
+10% +$135K 0.56% 62
2014
Q3 		$1.36M Sell
21,804
-669
-3% -$43.4K 0.49% 62
2014
Q2 		$1.49M Sell
22,473
-133
-0.6% -$8.94K 0.6% 57
2014
Q1 		$1.51M Buy
+22,606
New +$1.49M 0.57% 55

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

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

One Capital Management held its Emerson Electric (EMR) position steady in Q2 2026 at 2,905 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #420.

One Capital Management first reported a position in EMR in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.77M in Q3 2016. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • One Capital Management held 2,905 shares of Emerson Electric worth $381K as of Q2 2026.
  • One Capital Management left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.01% of One Capital Management's portfolio in Q2 2026, its #420 holding.
  • One Capital Management first reported a position in Emerson Electric in Q1 2014 and has held it in 22 quarters since.
  • One Capital Management's Emerson Electric position peaked at $1.77M in Q3 2016.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.