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Advisors Management Group’s Emerson Electric EMR Stock Holding History

Advisors Management Group’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 		$4.96M Sell
37,897
-4,676
-11% -$672K 0.91% 30
2025
Q4 		$5.65M Sell
42,573
-9,310
-18% -$1.24M 1.03% 28
2025
Q3 		$6.81M Sell
51,883
-889
-2% -$121K 1.19% 24
2025
Q2 		$7.04M Sell
52,772
-262
-0.5% -$30.1K 1.32% 21
2025
Q1 		$5.82M Sell
53,034
-300
-0.6% -$36.2K 1.26% 21
2024
Q4 		$6.61M Sell
53,334
-284
-0.5% -$34.4K 1.56% 21
2024
Q3 		$5.86M Sell
53,618
-287
-0.5% -$30.9K 1.39% 23
2024
Q2 		$5.94M Sell
53,905
-421
-0.8% -$46.5K 1.48% 22
2024
Q1 		$6.16M Sell
54,326
-417
-0.8% -$42.8K 1.53% 23
2023
Q4 		$5.33M Sell
54,743
-243
-0.4% -$22.3K 1.45% 23
2023
Q3 		$5.31M Sell
54,986
-486
-0.9% -$46.3K 1.6% 20
2023
Q2 		$5.01M Buy
55,472
+561
+1% +$47.2K 1.5% 22
2023
Q1 		$4.79M Buy
54,911
+237
+0.4% +$20.7K 1.53% 20
2022
Q4 		$5.25M Sell
54,674
-170
-0.3% -$15.3K 1.98% 17
2022
Q3 		$4.02M Buy
54,844
+13,417
+32% +$1.11M 1.6% 21
2022
Q2 		$3.29M Sell
41,427
-136
-0.3% -$12K 1.16% 33
2022
Q1 		$4.08M Sell
41,563
-233
-0.6% -$22.1K 1.38% 30
2021
Q4 		$3.89M Sell
41,796
-222
-0.5% -$20.9K 1.17% 29
2021
Q3 		$3.96M Sell
42,018
-385
-0.9% -$38.4K 1.23% 29
2021
Q2 		$4.08M Sell
42,403
-340
-0.8% -$32K 1.22% 30
2021
Q1 		$3.86M Sell
42,743
-139
-0.3% -$12K 1.21% 30
2020
Q4 		$3.45M Sell
42,882
-80
-0.2% -$5.95K 1.41% 27
2020
Q3 		$2.82M Sell
42,962
-86
-0.2% -$5.67K 1.17% 33
2020
Q2 		$2.67M Sell
43,048
-1,648
-4% -$93.6K 1.19% 34
2020
Q1 		$2.13M Buy
44,696
+958
+2% +$63.1K 1.02% 36
2019
Q4 		$3.33M Sell
43,738
-315
-0.7% -$22.7K 1.32% 33
2019
Q3 		$2.94M Sell
44,053
-217
-0.5% -$13.6K 1.22% 36
2019
Q2 		$2.95M Sell
44,270
-81
-0.2% -$5.43K 1.29% 35
2019
Q1 		$3.04M Sell
44,351
-121
-0.3% -$7.96K 1.36% 34
2018
Q4 		$2.66M Sell
44,472
-1,157
-3% -$78K 1.4% 34
2018
Q3 		$3.49M Sell
45,629
-275
-0.6% -$20.3K 1.6% 28
2018
Q2 		$3.17M Sell
45,904
-1,359
-3% -$95.5K 1.51% 29
2018
Q1 		$3.18M Sell
47,263
-196
-0.4% -$14K 1.63% 27
2017
Q4 		$3.31M Sell
47,459
-437
-0.9% -$28.3K 1.7% 25
2017
Q3 		$3.01M Sell
47,896
-52
-0.1% -$3.14K 1.59% 30
2017
Q2 		$2.86M Buy
47,948
+252
+0.5% +$14.9K 1.58% 29
2017
Q1 		$2.85M Buy
47,696
+1,412
+3% +$84.3K 1.8% 27
2016
Q4 		$2.58M Sell
46,284
-416
-0.9% -$22.4K 1.75% 30
2016
Q3 		$2.55M Buy
46,700
+133
+0.3% +$7.13K 1.7% 28
2016
Q2 		$2.43M Buy
46,567
+45
+0.1% +$2.39K 1.69% 27
2016
Q1 		$2.53M Buy
46,522
+1,219
+3% +$58.8K 1.85% 21
2015
Q4 		$2.17M Buy
+45,303
New +$2.16M 1.78% 24

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

Advisors Management Group's EMR Position: Q1 2026 in Review

Advisors Management Group reduced its Emerson Electric (EMR) stake by 11% in Q1 2026, selling an estimated $672K and leaving 37,897 shares worth $4.96M. The position accounts for 0.91% of the portfolio, ranked #30.

Advisors Management Group first reported a position in EMR in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.04M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Advisors Management Group held 37,897 shares of Emerson Electric worth $4.96M as of Q1 2026.
  • Advisors Management Group sold 4,676 Emerson Electric shares in Q1 2026, an estimated $672K.
  • Emerson Electric made up 0.91% of Advisors Management Group's portfolio in Q1 2026, its #30 holding.
  • Advisors Management Group first reported a position in Emerson Electric in Q4 2015 and has held it in 42 quarters since.
  • Advisors Management Group's Emerson Electric position peaked at $7.04M in Q2 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.