SC
EMR icon

Sepio Capital’s Emerson Electric EMR Stock Holding History

Sepio Capital’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 		$314K Buy
2,194
+295
+16% +$41.5K 0.02% 285
2026
Q1 		$249K Sell
1,899
-126
-6% -$18.1K 0.01% 330
2025
Q4 		$269K Buy
2,025
+229
+13% +$30.4K 0.01% 323
2025
Q3 		$236K Buy
+1,796
New +$245K 0.01% 298
2025
Q1 		– Sell
-1,648
Closed -$204K – 294
2024
Q4 		$204K Buy
+1,648
New +$200K 0.02% 284
2023
Q4 		– Sell
-2,195
Closed -$212K – 297
2023
Q3 		$212K Buy
+2,195
New +$209K 0.02% 287

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

Sepio Capital's EMR Position: Q2 2026 in Review

Sepio Capital increased its Emerson Electric (EMR) stake by 16% in Q2 2026, buying an estimated $41.5K and bringing the position to 2,194 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #285.

Sepio Capital first reported a position in EMR in Q3 2023 and has held it in 6 quarters since. 2,292 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Sepio Capital held 2,194 shares of Emerson Electric worth $314K as of Q2 2026.
  • Sepio Capital bought 295 Emerson Electric shares in Q2 2026, an estimated $41.5K.
  • Emerson Electric made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #285 holding.
  • Sepio Capital first reported a position in Emerson Electric in Q3 2023 and has held it in 6 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.