Advanced Asset Management Advisors’s Emerson Electric EMR Stock Holding History

Advanced Asset Management Advisors’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	$11.2M	Hold	78,400	–	–	2.95%	9
2026 Q1	$10.3M	Hold	78,400	–	–	2.84%	10
2025 Q4	$10.4M	Hold	78,400	–	–	2.84%	9
2025 Q3	$10.3M	Hold	78,400	–	–	2.75%	12
2025 Q2	$10.5M	Hold	78,400	–	–	2.82%	11
2025 Q1	$8.6M	Hold	78,400	–	–	2.36%	15
2024 Q4	$9.72M	Hold	78,400	–	–	2.54%	12
2024 Q3	$8.64M	Hold	78,400	–	–	2.31%	15
2024 Q2	$8.64M	Hold	78,400	–	–	2.3%	15
2024 Q1	$8.89M	Hold	78,400	–	–	2.2%	15
2023 Q4	$7.63M	Hold	78,400	–	–	1.81%	20
2023 Q3	$7.57M	Hold	78,400	–	–	1.81%	19
2023 Q2	$7.09M	Hold	78,400	–	–	1.64%	21
2023 Q1	$6.83M	Hold	78,400	–	–	1.66%	22
2022 Q4	$7.53M	Hold	78,400	–	–	1.88%	17
2022 Q3	$5.74M	Hold	78,400	–	–	1.57%	25
2022 Q2	$6.24M	Hold	78,400	–	–	1.6%	24
2022 Q1	$7.69M	Hold	78,400	–	–	1.68%	22
2021 Q4	$7.29M	Hold	78,400	–	–	1.51%	24
2021 Q3	$7.38M	Hold	78,400	–	–	1.58%	20
2021 Q2	$7.54M	Hold	78,400	–	–	1.6%	18
2021 Q1	$7.07M	Hold	78,400	–	–	1.58%	17
2020 Q4	$6.3M	Hold	78,400	–	–	1.47%	21
2020 Q3	$5.14M	Hold	78,400	–	–	1.37%	23
2020 Q2	$4.86M	Hold	78,400	–	–	1.43%	23
2020 Q1	$3.74M	Buy	78,400 +54,000	+221%	+$3.56M	1.29%	19
2019 Q4	$1.86M	Hold	24,400	–	–	0.56%	53
2019 Q3	$1.63M	Hold	24,400	–	–	0.52%	58
2019 Q2	$1.63M	Hold	24,400	–	–	0.56%	51
2019 Q1	$1.67M	Sell	24,400 -38	-0.2%	-$2.5K	0.6%	43
2018 Q4	$1.46M	Buy	+24,438	New	+$1.65M	0.47%	52

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Advanced Asset Management Advisors's EMR Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Emerson Electric (EMR) position steady in Q2 2026 at 78,400 shares worth $11.2M. The position accounts for 2.95% of the portfolio, ranked #9.

Advanced Asset Management Advisors first reported a position in EMR in Q4 2018 and has held it in 31 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Advanced Asset Management Advisors held 78,400 shares of Emerson Electric worth $11.2M as of Q2 2026.
Advanced Asset Management Advisors left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 2.95% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #9 holding.
Advanced Asset Management Advisors first reported a position in Emerson Electric in Q4 2018 and has held it in 31 quarters since.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.