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	$5.42M	Sell	41,400 -2,400	-5%	-$345K	0.01%	1130
2025 Q4	$5.81M	Buy	43,800 +18,200	+71%	+$2.41M	0.01%	1065
2025 Q3	$3.36M	Sell	25,600 -1,400	-5%	-$191K	﹤0.01%	1289
2025 Q2	$3.6M	Sell	27,000 -15,700	-37%	-$1.8M	﹤0.01%	1254
2025 Q1	$4.68M	Buy	42,700 +16,500	+63%	+$1.99M	0.01%	1147
2024 Q4	$3.25M	Buy	26,200 +20,300	+344%	+$2.46M	﹤0.01%	1225
2024 Q3	$645K	Sell	5,900 -6,700	-53%	-$721K	﹤0.01%	1782
2024 Q2	$1.39M	Buy	12,600 +11,400	+950%	+$1.26M	﹤0.01%	1455
2024 Q1	$136K	Sell	1,200 -20,600	-94%	-$2.12M	﹤0.01%	1893
2023 Q4	$2.12M	Sell	21,800 -28,200	-56%	-$2.58M	﹤0.01%	1298
2023 Q3	$4.83M	Buy	50,000 +29,800	+148%	+$2.84M	0.01%	1003
2023 Q2	$1.83M	Sell	20,200 -9,300	-32%	-$783K	﹤0.01%	1311
2023 Q1	$2.57M	Buy	29,500 +2,400	+9%	+$210K	﹤0.01%	1268
2022 Q4	$2.6M	Buy	27,100 +24,700	+1,029%	+$2.22M	0.01%	1186
2022 Q3	$176K	Sell	2,400 -1,900	-44%	-$158K	﹤0.01%	1643
2022 Q2	$342K	Sell	4,300 -11,000	-72%	-$970K	﹤0.01%	1983
2022 Q1	$1.5M	Buy	15,300 +1,000	+7%	+$94.7K	﹤0.01%	1706
2021 Q4	$1.33M	Sell	14,300 -1,800	-11%	-$169K	﹤0.01%	1780
2021 Q3	$1.52M	Buy	16,100 +6,200	+63%	+$619K	﹤0.01%	1755
2021 Q2	$953K	Sell	9,900 -9,500	-49%	-$893K	﹤0.01%	1760
2021 Q1	$1.75M	Buy	+19,400	New	+$1.67M	﹤0.01%	1453
2020 Q3	–	Sell	-61,400	Closed	-$3.81M	–	2026
2020 Q2	$3.81M	Buy	61,400 +29,700	+94%	+$1.69M	﹤0.01%	1325
2020 Q1	$1.51M	Sell	31,700 -84,300	-73%	-$5.55M	﹤0.01%	1628
2019 Q4	$8.85M	Buy	116,000 +10,200	+10%	+$735K	0.01%	1223
2019 Q3	$7.07M	Buy	105,800 +23,000	+28%	+$1.45M	0.01%	1285
2019 Q2	$5.52M	Buy	82,800 +14,000	+20%	+$938K	0.01%	1448
2019 Q1	$4.71M	Sell	68,800 -131,200	-66%	-$8.63M	﹤0.01%	1491
2018 Q4	$11.9M	Sell	200,000 -51,500	-20%	-$3.47M	0.01%	1027
2018 Q3	$19.3M	Sell	251,500 -36,200	-13%	-$2.67M	0.02%	917
2018 Q2	$19.9M	Buy	287,700 +13,100	+5%	+$921K	0.02%	891
2018 Q1	$18.8M	Sell	274,600 -317,500	-54%	-$22.6M	0.02%	915
2017 Q4	$41.3M	Buy	592,100 +74,600	+14%	+$4.83M	0.03%	627
2017 Q3	$32.5M	Buy	517,500 +123,200	+31%	+$7.43M	0.03%	710
2017 Q2	$23.5M	Buy	394,300 +5,800	+1%	+$344K	0.02%	882
2017 Q1	$23.3M	Sell	388,500 -382,700	-50%	-$22.8M	0.02%	925
2016 Q4	$43M	Buy	771,200 +304,400	+65%	+$16.4M	0.04%	621
2016 Q3	$25.4M	Buy	466,800 +77,100	+20%	+$4.13M	0.02%	830
2016 Q2	$20.3M	Buy	389,700 +197,500	+103%	+$10.5M	0.02%	886
2016 Q1	$10.5M	Buy	192,200 +18,400	+11%	+$887K	0.01%	1106
2015 Q4	$8.31M	Buy	173,800 +41,900	+32%	+$1.99M	0.01%	1142
2015 Q3	$5.83M	Sell	131,900 -32,500	-20%	-$1.6M	0.01%	1218
2015 Q2	$9.11M	Buy	164,400 +16,100	+11%	+$946K	0.01%	1136
2015 Q1	$8.4M	Sell	148,300 -59,600	-29%	-$3.46M	0.01%	1021
2014 Q4	$12.8M	Buy	207,900 +131,800	+173%	+$8.26M	0.01%	859
2014 Q3	$4.76M	Buy	+76,100	New	+$4.94M	0.01%	1087

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.