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Sargent Investment Group’s Emerson Electric EMR Stock Holding History

Sargent Investment Group’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 		$2.03M Buy
14,192
+320
+2% +$45K 0.24% 79
2026
Q1 		$1.82M Buy
13,872
+380
+3% +$54.6K 0.24% 81
2025
Q4 		$1.79M Sell
13,492
-1,458
-10% -$193K 0.22% 77
2025
Q3 		$1.96M Sell
14,950
-2,998
-17% -$409K 0.28% 69
2025
Q2 		$2.4M Buy
17,948
+936
+6% +$107K 0.33% 59
2025
Q1 		$1.87M Buy
17,012
+26
+0.2% +$3.13K 0.3% 62
2024
Q4 		$2.01M Buy
16,986
+90
+0.5% +$10.9K 0.33% 64
2024
Q3 		$1.85M Sell
16,896
-413
-2% -$44.4K 0.33% 61
2024
Q2 		$1.91M Sell
17,309
-20
-0.1% -$2.21K 0.39% 56
2024
Q1 		$1.97M Sell
17,329
-4,515
-21% -$464K 0.43% 50
2023
Q4 		$2.13M Buy
21,844
+185
+0.9% +$16.9K 0.47% 51
2023
Q3 		$2.09M Buy
21,659
+1,675
+8% +$160K 0.5% 50
2023
Q2 		$1.81M Buy
19,984
+5,885
+42% +$495K 0.44% 53
2023
Q1 		$1.23M Buy
14,099
+1,890
+15% +$165K 0.32% 68
2022
Q4 		$1.17M Buy
12,209
+1,010
+9% +$90.8K 0.36% 70
2022
Q3 		$890K Buy
11,199
+375
+3% +$31.1K 0.28% 75
2022
Q2 		$861K Buy
10,824
+785
+8% +$69.2K 0.27% 74
2022
Q1 		$984K Buy
10,039
+895
+10% +$84.7K 0.25% 74
2021
Q4 		$850K Buy
9,144
+965
+12% +$90.9K 0.19% 87
2021
Q3 		$770K Hold
8,179
– – 0.19% 90
2021
Q2 		$787K Hold
8,179
– – 0.19% 88
2021
Q1 		$738K Buy
8,179
+1,521
+23% +$131K 0.19% 90
2020
Q4 		$535K Buy
6,658
+1,871
+39% +$139K 0.17% 98
2020
Q3 		$314K Buy
4,787
+970
+25% +$63.9K 0.11% 125
2020
Q2 		$234K Buy
+3,817
New +$217K 0.09% 132
2020
Q1 		– Sell
-2,987
Closed -$228K – 144
2019
Q4 		$228K Buy
+2,987
New +$215K 0.08% 132

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

Sargent Investment Group's EMR Position: Q2 2026 in Review

Sargent Investment Group increased its Emerson Electric (EMR) stake by 2.3% in Q2 2026, buying an estimated $45K and bringing the position to 14,192 shares worth $2.03M. The position accounts for 0.24% of the portfolio, ranked #79.

Sargent Investment Group first reported a position in EMR in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.4M in Q2 2025. 2,292 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Sargent Investment Group held 14,192 shares of Emerson Electric worth $2.03M as of Q2 2026.
  • Sargent Investment Group bought 320 Emerson Electric shares in Q2 2026, an estimated $45K.
  • Emerson Electric made up 0.24% of Sargent Investment Group's portfolio in Q2 2026, its #79 holding.
  • Sargent Investment Group first reported a position in Emerson Electric in Q4 2019 and has held it in 26 quarters since.
  • Sargent Investment Group's Emerson Electric position peaked at $2.4M in Q2 2025.
  • 2,292 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.