AGF Management’s Emerson Electric EMR Stock Holding History

AGF 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 Q2	$786K	Buy	+5,494	New	+$773K	﹤0.01%	592
2025 Q1	–	Sell	-7,317	Closed	-$907K	–	685
2024 Q4	$907K	Sell	7,317 -34	-0.5%	-$4.12K	﹤0.01%	582
2024 Q3	$804K	Sell	7,351 -8,875	-55%	-$955K	﹤0.01%	587
2024 Q2	$1.79M	Sell	16,226 -2,802	-15%	-$310K	0.01%	495
2024 Q1	$2.16M	Sell	19,028 -49	-0.3%	-$5.03K	0.01%	476
2023 Q4	$1.86M	Sell	19,077 -21,014	-52%	-$1.92M	0.01%	501
2023 Q3	$3.87M	Sell	40,091 -3,603	-8%	-$343K	0.03%	272
2023 Q2	$3.95M	Buy	43,694 +19,831	+83%	+$1.67M	0.03%	289
2023 Q1	$2.08M	Buy	23,863 +9,418	+65%	+$823K	0.01%	493
2022 Q4	$1.39M	Buy	+14,445	New	+$1.3M	0.01%	549

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 $3.38T AUM 44.17% 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

AGF Management's EMR Position: Q2 2026 in Review

AGF Management opened a new position in Emerson Electric (EMR) in Q2 2026: 5,494 shares worth $786K. The stake represents ﹤0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: AGF Management previously reported a position in EMR as recently as Q4 2024.

AGF Management first reported a position in EMR in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.95M in Q2 2023. 2,297 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

AGF Management held 5,494 shares of Emerson Electric worth $786K as of Q2 2026.
Emerson Electric was a new AGF Management position in Q2 2026.
Emerson Electric made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #592 holding.
AGF Management first reported a position in Emerson Electric in Q4 2022 and has held it in 10 quarters since.
AGF Management's Emerson Electric position peaked at $3.95M in Q2 2023.
2,297 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.