Advisors Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.77M | Sell |
19,376
-8,005
| -29% | -$1.13M | 0.04% | 524 |
|
|
2026
Q1 | $3.59M | Sell |
27,381
-8,314
| -23% | -$1.2M | 0.06% | 420 |
|
|
2025
Q4 | $4.74M | Sell |
35,695
-24,829
| -41% | -$3.29M | 0.08% | 341 |
|
|
2025
Q3 | $7.94M | Sell |
60,524
-11,754
| -16% | -$1.6M | 0.13% | 180 |
|
|
2025
Q2 | $9.64M | Sell |
72,278
-11,591
| -14% | -$1.33M | 0.17% | 128 |
|
|
2025
Q1 | $9.2M | Sell |
83,869
-9,505
| -10% | -$1.15M | 0.17% | 134 |
|
|
2024
Q4 | $11.6M | Sell |
93,374
-1,648
| -2% | -$200K | 0.21% | 97 |
|
|
2024
Q3 | $10.4M | Buy |
95,022
+12,607
| +15% | +$1.36M | 0.19% | 117 |
|
|
2024
Q2 | $9.08M | Buy |
82,415
+6,900
| +9% | +$763K | 0.18% | 136 |
|
|
2024
Q1 | $8.56M | Buy |
75,515
+10,442
| +16% | +$1.07M | 0.16% | 148 |
|
|
2023
Q4 | $6.33M | Sell |
65,073
-7,816
| -11% | -$716K | 0.13% | 194 |
|
|
2023
Q3 | $7.04M | Sell |
72,889
-3,986
| -5% | -$380K | 0.15% | 156 |
|
|
2023
Q2 | $6.95M | Sell |
76,875
-7,429
| -9% | -$625K | 0.14% | 157 |
|
|
2023
Q1 | $7.35M | Sell |
84,304
-20,498
| -20% | -$1.79M | 0.15% | 153 |
|
|
2022
Q4 | $10.1M | Sell |
104,802
-21,624
| -17% | -$1.94M | 0.2% | 105 |
|
|
2022
Q3 | $9.26M | Sell |
126,426
-419
| -0.3% | -$34.8K | 0.19% | 107 |
|
|
2022
Q2 | $10.1M | Sell |
126,845
-104
| -0.1% | -$9.17K | 0.19% | 108 |
|
|
2022
Q1 | $12.4M | Buy |
126,949
+2,129
| +2% | +$202K | 0.19% | 107 |
|
|
2021
Q4 | $11.6M | Buy |
124,820
+26,942
| +28% | +$2.54M | 0.17% | 123 |
|
|
2021
Q3 | $9.22M | Buy |
97,878
+15,214
| +18% | +$1.52M | 0.14% | 142 |
|
|
2021
Q2 | $7.96M | Sell |
82,664
-1,808
| -2% | -$170K | 0.12% | 168 |
|
|
2021
Q1 | $7.62M | Sell |
84,472
-1,765
| -2% | -$152K | 0.12% | 169 |
|
|
2020
Q4 | $6.93M | Sell |
86,237
-6,582
| -7% | -$489K | 0.11% | 166 |
|
|
2020
Q3 | $6.09M | Sell |
92,819
-4,771
| -5% | -$314K | 0.11% | 168 |
|
|
2020
Q2 | $6.05M | Sell |
97,590
-197
| -0.2% | -$11.2K | 0.12% | 166 |
|
|
2020
Q1 | $4.66M | Sell |
97,787
-4,923
| -5% | -$324K | 0.11% | 183 |
|
|
2019
Q4 | $7.83M | Sell |
102,710
-1,415
| -1% | -$102K | 0.14% | 170 |
|
|
2019
Q3 | $6.96M | Buy |
104,125
+1,406
| +1% | +$88.4K | 0.13% | 191 |
|
|
2019
Q2 | $6.85M | Buy |
102,719
+4,234
| +4% | +$284K | 0.12% | 204 |
|
|
2019
Q1 | $6.74M | Sell |
98,485
-1,445
| -1% | -$95K | 0.12% | 196 |
|
|
2018
Q4 | $5.97M | Sell |
99,930
-13,703
| -12% | -$924K | 0.12% | 197 |
|
|
2018
Q3 | $8.7M | Sell |
113,633
-5,920
| -5% | -$437K | 0.14% | 175 |
|
|
2018
Q2 | $8.27M | Sell |
119,553
-5,586
| -4% | -$393K | 0.14% | 179 |
|
|
2018
Q1 | $8.89M | Buy |
125,139
+1,142
| +0.9% | +$81.3K | 0.15% | 166 |
|
|
2017
Q4 | $8.64M | Sell |
123,997
-10,341
| -8% | -$670K | 0.14% | 176 |
|
|
2017
Q3 | $8.44M | Sell |
134,338
-7,448
| -5% | -$449K | 0.14% | 190 |
|
|
2017
Q2 | $8.45M | Sell |
141,786
-2,636
| -2% | -$156K | 0.14% | 195 |
|
|
2017
Q1 | $8.64M | Sell |
144,422
-2,617
| -2% | -$156K | 0.14% | 194 |
|
|
2016
Q4 | $8.2M | Sell |
147,039
-121,553
| -45% | -$6.54M | 0.14% | 205 |
|
|
2016
Q3 | $14.6M | Sell |
268,592
-12,367
| -4% | -$663K | 0.24% | 101 |
|
|
2016
Q2 | $14.7M | Sell |
280,959
-41,567
| -13% | -$2.21M | 0.24% | 101 |
|
|
2016
Q1 | $17.5M | Sell |
322,526
-33,014
| -9% | -$1.59M | 0.29% | 76 |
|
|
2015
Q4 | $17M | Buy |
355,540
+32,020
| +10% | +$1.52M | 0.27% | 84 |
|
|
2015
Q3 | $14.3M | Buy |
323,520
+63,739
| +25% | +$3.13M | 0.23% | 114 |
|
|
2015
Q2 | $14.4M | Sell |
259,781
-14,982
| -5% | -$880K | 0.2% | 138 |
|
|
2015
Q1 | $15.6M | Buy |
274,763
+35,031
| +15% | +$2.04M | 0.21% | 129 |
|
|
2014
Q4 | $14.8M | Buy |
239,732
+17,547
| +8% | +$1.1M | 0.2% | 140 |
|
|
2014
Q3 | $13.9M | Buy |
222,185
+11,796
| +6% | +$766K | 0.19% | 152 |
|
|
2014
Q2 | $14M | Buy |
210,389
+14,290
| +7% | +$961K | 0.19% | 138 |
|
|
2014
Q1 | $13.1M | Buy |
196,099
+15,720
| +9% | +$1.03M | 0.2% | 134 |
|
|
2013
Q4 | $12.7M | Buy |
180,379
+11,028
| +7% | +$737K | 0.2% | 133 |
|
|
2013
Q3 | $11M | Buy |
169,351
+11,289
| +7% | +$690K | 0.19% | 153 |
|
|
2013
Q2 | $8.62M | Buy |
+158,062
| New | +$8.89M | 0.16% | 184 |
|
Other funds holding EMR
Advisors Asset Management's EMR Position: Q2 2026 in Review
Advisors Asset Management reduced its Emerson Electric (EMR) stake by 29% in Q2 2026, selling an estimated $1.13M and leaving 19,376 shares worth $2.77M. The position accounts for 0.04% of the portfolio, ranked #524.
Advisors Asset Management first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.5M in Q1 2016. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.
- Advisors Asset Management held 19,376 shares of Emerson Electric worth $2.77M as of Q2 2026.
- Advisors Asset Management sold 8,005 Emerson Electric shares in Q2 2026, an estimated $1.13M.
- Emerson Electric made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #524 holding.
- Advisors Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Emerson Electric position peaked at $17.5M in Q1 2016.
- 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.