Rafferty Asset Management
EMR icon

Rafferty Asset Management’s Emerson Electric EMR Stock Holding History

Rafferty Asset 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 		$8.27M Buy
57,743
+19,423
+51% +$2.73M 0.02% 296
2026
Q1 		$5.02M Sell
38,320
-14,403
-27% -$2.07M 0.02% 354
2025
Q4 		$7M Sell
52,723
-135
-0.3% -$17.9K 0.02% 336
2025
Q3 		$6.93M Sell
52,858
-772
-1% -$105K 0.02% 362
2025
Q2 		$7.15M Buy
53,630
+9,697
+22% +$1.11M 0.02% 332
2025
Q1 		$4.82M Sell
43,933
-9,335
-18% -$1.13M 0.02% 381
2024
Q4 		$6.6M Buy
53,268
+5,248
+11% +$637K 0.02% 355
2024
Q3 		$5.25M Sell
48,020
-1,270
-3% -$137K 0.02% 411
2024
Q2 		$5.43M Buy
49,290
+1,749
+4% +$193K 0.02% 398
2024
Q1 		$5.39M Sell
47,541
-281
-0.6% -$28.9K 0.02% 459
2023
Q4 		$4.65M Buy
47,822
+2,372
+5% +$217K 0.02% 457
2023
Q3 		$4.39M Buy
45,450
+4,167
+10% +$397K 0.03% 413
2023
Q2 		$3.73M Buy
41,283
+3,995
+11% +$336K 0.02% 481
2023
Q1 		$3.25M Buy
37,288
+905
+2% +$79.1K 0.02% 491
2022
Q4 		$3.49M Buy
36,383
+17,559
+93% +$1.58M 0.03% 453
2022
Q3 		$1.38M Buy
18,824
+15,818
+526% +$1.31M 0.01% 591
2022
Q2 		$239K Sell
3,006
-656
-18% -$57.8K ﹤0.01% 1005
2022
Q1 		$359K Sell
3,662
-2,389
-39% -$226K ﹤0.01% 1077
2021
Q4 		$563K Sell
6,051
-2,391
-28% -$225K ﹤0.01% 1036
2021
Q3 		$795K Sell
8,442
-4,090
-33% -$408K 0.01% 927
2021
Q2 		$1.21M Buy
12,532
+1,610
+15% +$151K 0.01% 820
2021
Q1 		$985K Buy
10,922
+4,872
+81% +$419K 0.01% 774
2020
Q4 		$486K Sell
6,050
-12,150
-67% -$903K ﹤0.01% 692
2020
Q3 		$1.19M Buy
18,200
+14,754
+428% +$972K 0.01% 555
2020
Q2 		$214K Buy
+3,446
New +$196K ﹤0.01% 912
2014
Q3 		– Sell
-6,336
Closed -$420K – 374
2014
Q2 		$420K Buy
+6,336
New +$426K 0.08% 178

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

Rafferty Asset Management's EMR Position: Q2 2026 in Review

Rafferty Asset Management increased its Emerson Electric (EMR) stake by 51% in Q2 2026, buying an estimated $2.73M and bringing the position to 57,743 shares worth $8.27M. The position accounts for 0.02% of the portfolio, ranked #296.

Rafferty Asset Management first reported a position in EMR in Q2 2014 and has held it in 26 quarters since. 2,289 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Rafferty Asset Management held 57,743 shares of Emerson Electric worth $8.27M as of Q2 2026.
  • Rafferty Asset Management bought 19,423 Emerson Electric shares in Q2 2026, an estimated $2.73M.
  • Emerson Electric made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #296 holding.
  • Rafferty Asset Management first reported a position in Emerson Electric in Q2 2014 and has held it in 26 quarters since.
  • 2,289 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.