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
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 $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

Rafferty Asset Management's EMR Position: Q1 2026 in Review

Rafferty Asset Management reduced its Emerson Electric (EMR) stake by 27% in Q1 2026, selling an estimated $2.07M and leaving 38,320 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #354.

Rafferty Asset Management first reported a position in EMR in Q2 2014 and has held it in 25 quarters since. The position peaked at $7.15M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Rafferty Asset Management held 38,320 shares of Emerson Electric worth $5.02M as of Q1 2026.
  • Rafferty Asset Management sold 14,403 Emerson Electric shares in Q1 2026, an estimated $2.07M.
  • Emerson Electric made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #354 holding.
  • Rafferty Asset Management first reported a position in Emerson Electric in Q2 2014 and has held it in 25 quarters since.
  • Rafferty Asset Management's Emerson Electric position peaked at $7.15M in Q2 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.