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Windward Capital Management’s Emerson Electric EMR Stock Holding History

Windward Capital 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 		$4.38M Buy
33,438
+103
+0.3% +$14.8K 0.36% 45
2025
Q4 		$4.42M Sell
33,335
-2,347
-7% -$311K 0.35% 47
2025
Q3 		$4.68M Sell
35,682
-256
-0.7% -$34.9K 0.37% 49
2025
Q2 		$4.79M Sell
35,938
-947
-3% -$109K 0.41% 48
2025
Q1 		$4.04M Sell
36,885
-195
-0.5% -$23.5K 0.35% 49
2024
Q4 		$4.6M Sell
37,080
-544
-1% -$66K 0.35% 46
2024
Q3 		$4.11M Buy
37,624
+222
+0.6% +$23.9K 0.31% 48
2024
Q2 		$4.12M Sell
37,402
-1,046
-3% -$116K 0.35% 47
2024
Q1 		$4.36M Sell
38,448
-597
-2% -$61.3K 0.36% 49
2023
Q4 		$3.8M Buy
39,045
+287
+0.7% +$26.3K 0.33% 48
2023
Q3 		$3.74M Sell
38,758
-95
-0.2% -$9.05K 0.37% 47
2023
Q2 		$3.51M Sell
38,853
-26
-0.1% -$2.19K 0.32% 51
2023
Q1 		$3.39M Buy
38,879
+17
+0% +$1.49K 0.31% 50
2022
Q4 		$3.73M Sell
38,862
-147
-0.4% -$13.2K 0.41% 48
2022
Q3 		$2.86M Buy
39,009
+232
+0.6% +$19.3K 0.32% 56
2022
Q2 		$3.08M Buy
38,777
+236
+0.6% +$20.8K 0.33% 60
2022
Q1 		$3.78M Sell
38,541
-449
-1% -$42.5K 0.34% 52
2021
Q4 		$3.63M Buy
38,990
+484
+1% +$45.6K 0.3% 54
2021
Q3 		$3.63M Buy
38,506
+153
+0.4% +$15.3K 0.34% 49
2021
Q2 		$3.69M Buy
38,353
+256
+0.7% +$24.1K 0.34% 48
2021
Q1 		$3.44M Sell
38,097
-163
-0.4% -$14K 0.34% 53
2020
Q4 		$3.08M Sell
38,260
-72
-0.2% -$5.35K 0.31% 56
2020
Q3 		$2.51M Buy
38,332
+251
+0.7% +$16.5K 0.25% 58
2020
Q2 		$2.36M Sell
38,081
-836
-2% -$47.5K 0.27% 57
2020
Q1 		$1.85M Sell
38,917
-5,062
-12% -$333K 0.25% 56
2019
Q4 		$3.35M Buy
43,979
+8,225
+23% +$593K 0.36% 55
2019
Q3 		$2.39M Buy
35,754
+3,347
+10% +$210K 0.29% 58
2019
Q2 		$2.16M Buy
32,407
+290
+0.9% +$19.4K 0.27% 59
2019
Q1 		$2.2M Sell
32,117
-286
-0.9% -$18.8K 0.28% 56
2018
Q4 		$1.94M Buy
32,403
+1,382
+4% +$93.2K 0.28% 54
2018
Q3 		$2.38M Buy
31,021
+688
+2% +$50.8K 0.3% 43
2018
Q2 		$2.1M Buy
30,333
+350
+1% +$24.6K 0.3% 53
2018
Q1 		$2.05M Buy
29,983
+7,789
+35% +$555K 0.3% 53
2017
Q4 		$1.55M Buy
22,194
+7,436
+50% +$482K 0.23% 57
2017
Q3 		$927K Buy
14,758
+428
+3% +$25.8K 0.15% 50
2017
Q2 		$854K Buy
14,330
+3,987
+39% +$236K 0.15% 51
2017
Q1 		$619K Sell
10,343
-248
-2% -$14.8K 0.11% 67
2016
Q4 		$590K Buy
10,591
+2,269
+27% +$122K 0.11% 57
2016
Q3 		$454K Buy
8,322
+3,587
+76% +$192K 0.08% 60
2016
Q2 		$247K Buy
4,735
+141
+3% +$7.49K 0.05% 81
2016
Q1 		$250K Buy
+4,594
New +$222K 0.05% 69

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

Windward Capital Management's EMR Position: Q1 2026 in Review

Windward Capital Management increased its Emerson Electric (EMR) stake by 0.31% in Q1 2026, buying an estimated $14.8K and bringing the position to 33,438 shares worth $4.38M. The position accounts for 0.36% of the portfolio, ranked #45.

Windward Capital Management first reported a position in EMR in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.79M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Windward Capital Management held 33,438 shares of Emerson Electric worth $4.38M as of Q1 2026.
  • Windward Capital Management bought 103 Emerson Electric shares in Q1 2026, an estimated $14.8K.
  • Emerson Electric made up 0.36% of Windward Capital Management's portfolio in Q1 2026, its #45 holding.
  • Windward Capital Management first reported a position in Emerson Electric in Q1 2016 and has held it in 41 quarters since.
  • Windward Capital Management's Emerson Electric position peaked at $4.79M in Q2 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

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