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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sepio Capital's EMR Position: Q1 2026 in Review

Sepio Capital reduced its Emerson Electric (EMR) stake by 6.2% in Q1 2026, selling an estimated $18.1K and leaving 1,899 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #330.

Sepio Capital first reported a position in EMR in Q3 2023 and has held it in 5 quarters since. The position peaked at $269K in Q4 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Sepio Capital held 1,899 shares of Emerson Electric worth $249K as of Q1 2026.
Sepio Capital sold 126 Emerson Electric shares in Q1 2026, an estimated $18.1K.
Emerson Electric made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #330 holding.
Sepio Capital first reported a position in Emerson Electric in Q3 2023 and has held it in 5 quarters since.
Sepio Capital's Emerson Electric position peaked at $269K in Q4 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.