Allianz Asset Management’s Emerson Electric EMR Stock Holding History

Allianz Asset 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 Q1	$3.03M	Sell	23,100 -6,500	-22%	-$935K	﹤0.01%	1391
2025 Q4	$3.93M	Buy	29,600 +13,200	+80%	+$1.75M	﹤0.01%	1251
2025 Q3	$2.15M	Sell	16,400 -4,700	-22%	-$641K	﹤0.01%	1469
2025 Q2	$2.81M	Sell	21,100 -6,300	-23%	-$723K	﹤0.01%	1354
2025 Q1	$3M	Buy	27,400 +14,700	+116%	+$1.77M	﹤0.01%	1327
2024 Q4	$1.57M	Buy	12,700 +7,300	+135%	+$885K	﹤0.01%	1524
2024 Q3	$591K	Sell	5,400 -5,900	-52%	-$635K	﹤0.01%	1812
2024 Q2	$1.24M	Buy	11,300 +10,600	+1,514%	+$1.17M	﹤0.01%	1502
2024 Q1	$79.4K	Sell	700 -12,000	-94%	-$1.23M	﹤0.01%	1939
2023 Q4	$1.24M	Sell	12,700 -15,800	-55%	-$1.45M	﹤0.01%	1517
2023 Q3	$2.75M	Buy	28,500 +13,300	+88%	+$1.27M	﹤0.01%	1279
2023 Q2	$1.37M	Sell	15,200 -4,400	-22%	-$370K	﹤0.01%	1433
2023 Q1	$1.71M	Buy	19,600 +3,500	+22%	+$306K	﹤0.01%	1447
2022 Q4	$1.55M	Buy	16,100 +15,300	+1,913%	+$1.38M	﹤0.01%	1366
2022 Q3	$59K	Sell	800 -1,000	-56%	-$83.1K	﹤0.01%	1724
2022 Q2	$143K	Sell	1,800 -1,900	-51%	-$167K	﹤0.01%	2094
2022 Q1	$363K	Buy	3,700 +1,500	+68%	+$142K	﹤0.01%	2189
2021 Q4	$205K	Sell	2,200 -11,200	-84%	-$1.05M	﹤0.01%	2483
2021 Q3	$1.26M	Buy	13,400 +7,600	+131%	+$758K	﹤0.01%	1825
2021 Q2	$558K	Buy	+5,800	New	+$545K	﹤0.01%	1990
2020 Q3	–	Sell	-10,300	Closed	-$639K	–	2025
2020 Q2	$639K	Sell	10,300 -6,300	-38%	-$358K	﹤0.01%	1976
2020 Q1	$791K	Sell	16,600 -32,400	-66%	-$2.13M	﹤0.01%	1885
2019 Q4	$3.74M	Buy	49,000 +8,600	+21%	+$620K	﹤0.01%	1615
2019 Q3	$2.7M	Buy	40,400 +8,400	+26%	+$528K	﹤0.01%	1708
2019 Q2	$2.13M	Buy	32,000 +12,600	+65%	+$844K	﹤0.01%	1860
2019 Q1	$1.33M	Buy	19,400 +11,200	+137%	+$737K	﹤0.01%	1987
2018 Q4	$490K	Sell	8,200 -26,200	-76%	-$1.77M	﹤0.01%	2278
2018 Q3	$2.63M	Sell	34,400 -7,000	-17%	-$516K	﹤0.01%	1837
2018 Q2	$2.86M	Buy	41,400 +800	+2%	+$56.2K	﹤0.01%	1787
2018 Q1	$2.77M	Sell	40,600 -127,600	-76%	-$9.09M	﹤0.01%	1781
2017 Q4	$11.7M	Buy	168,200 +9,500	+6%	+$616K	0.01%	1250
2017 Q3	$9.97M	Buy	158,700 +35,000	+28%	+$2.11M	0.01%	1326
2017 Q2	$7.38M	Sell	123,700 -11,800	-9%	-$700K	0.01%	1431
2017 Q1	$8.11M	Sell	135,500 -20,800	-13%	-$1.24M	0.01%	1417
2016 Q4	$8.71M	Buy	156,300 +50,100	+47%	+$2.69M	0.01%	1420
2016 Q3	$5.79M	Buy	106,200 +41,500	+64%	+$2.22M	0.01%	1560
2016 Q2	$3.38M	Buy	64,700 +23,200	+56%	+$1.23M	﹤0.01%	1687
2016 Q1	$2.26M	Buy	41,500 +7,300	+21%	+$352K	﹤0.01%	1753
2015 Q4	$1.64M	Buy	34,200 +7,900	+30%	+$376K	﹤0.01%	1788
2015 Q3	$1.16M	Sell	26,300 -3,100	-11%	-$152K	﹤0.01%	1765
2015 Q2	$1.63M	Buy	29,400 +4,100	+16%	+$241K	﹤0.01%	1782
2015 Q1	$1.43M	Sell	25,300 -9,300	-27%	-$540K	﹤0.01%	1660
2014 Q4	$2.14M	Buy	34,600 +24,200	+233%	+$1.52M	﹤0.01%	1526
2014 Q3	$651K	Buy	+10,400	New	+$675K	﹤0.01%	1807

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management's EMR Position: Q1 2026 in Review

Allianz Asset Management reduced its Emerson Electric (EMR) stake by 5.9% in Q1 2026, selling an estimated $2.39M and leaving 267,290 shares worth $35M. The position accounts for 0.04% of the portfolio, ranked #429.

Allianz Asset Management first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $136M in Q3 2023. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Allianz Asset Management held 267,290 shares of Emerson Electric worth $35M as of Q1 2026.
Allianz Asset Management sold 16,631 Emerson Electric shares in Q1 2026, an estimated $2.39M.
Emerson Electric made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #429 holding.
Allianz Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Emerson Electric position peaked at $136M in Q3 2023.
2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.