YIH
EMR icon

Y-Intercept (HK)’s Emerson Electric EMR Stock Holding History

Y-Intercept (HK)’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 		$312K Sell
2,180
-216,610
-99% -$30.5M 0.01% 1457
2026
Q1 		$28.7M Buy
+218,790
New +$31.5M 0.54% 8
2025
Q4 		– Sell
-113,586
Closed -$14.9M – 1666
2025
Q3 		$14.9M Buy
+113,586
New +$15.5M 0.36% 30
2025
Q2 		– Sell
-24,838
Closed -$2.72M – 1721
2025
Q1 		$2.72M Buy
24,838
+4,249
+21% +$512K 0.18% 131
2024
Q4 		$2.55M Buy
+20,589
New +$2.5M 0.17% 161
2024
Q3 		– Sell
-18,991
Closed -$2.09M – 1445
2024
Q2 		$2.09M Buy
+18,991
New +$2.1M 0.11% 237
2023
Q4 		– Sell
-38,635
Closed -$3.73M – 1343
2023
Q3 		$3.73M Buy
38,635
+23,872
+162% +$2.27M 0.36% 41
2023
Q2 		$1.33M Buy
14,763
+5,261
+55% +$443K 0.14% 199
2023
Q1 		$828K Buy
+9,502
New +$830K 0.1% 309
2022
Q4 		– Sell
-31,973
Closed -$2.34M – 1085
2022
Q3 		$2.34M Buy
+31,973
New +$2.66M 0.23% 119
2022
Q2 		– Sell
-10,752
Closed -$1.05M – 934
2022
Q1 		$1.05M Buy
10,752
+5,514
+105% +$522K 0.24% 104
2021
Q4 		$487K Buy
+5,238
New +$493K 0.12% 259
2021
Q1 		– Sell
-14,179
Closed -$1.13M – 664
2020
Q4 		$1.13M Buy
+14,179
New +$1.05M 0.48% 28

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Y-Intercept (HK)'s EMR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Emerson Electric (EMR) stake by 99% in Q2 2026, selling an estimated $30.5M and leaving 2,180 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1457.

Y-Intercept (HK) first reported a position in EMR in Q4 2020 and has held it in 13 quarters since. The position peaked at $28.7M in Q1 2026. 542 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Y-Intercept (HK) held 2,180 shares of Emerson Electric worth $312K as of Q2 2026.
  • Y-Intercept (HK) sold 216,610 Emerson Electric shares in Q2 2026, an estimated $30.5M.
  • Emerson Electric made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1457 holding.
  • Y-Intercept (HK) first reported a position in Emerson Electric in Q4 2020 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Emerson Electric position peaked at $28.7M in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.