Sepio Capital
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
Q3 		$208K Sell
1,344
-850
-39% -$128K 0.01% 302
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Sepio Capital's EMR Position: Q3 2026 in Review

Sepio Capital reduced its Emerson Electric (EMR) stake by 39% in Q3 2026, selling an estimated $128K and leaving 1,344 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #302.

Sepio Capital first reported a position in EMR in Q3 2023 and has held it in 7 quarters since. The position peaked at $314K in Q2 2026. 1,181 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

  • Sepio Capital held 1,344 shares of Emerson Electric worth $208K as of Q3 2026.
  • Sepio Capital sold 850 Emerson Electric shares in Q3 2026, an estimated $128K.
  • Emerson Electric made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #302 holding.
  • Sepio Capital first reported a position in Emerson Electric in Q3 2023 and has held it in 7 quarters since.
  • Sepio Capital's Emerson Electric position peaked at $314K in Q2 2026.
  • 1,181 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.