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Ascent Group’s Emerson Electric EMR Stock Holding History

Ascent 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
Q2 		$1.79M Sell
12,484
-1,107
-8% -$156K 0.05% 284
2026
Q1 		$1.78M Buy
13,591
+1,618
+14% +$233K 0.06% 270
2025
Q4 		$1.59M Buy
11,973
+990
+9% +$131K 0.05% 284
2025
Q3 		$1.44M Buy
10,983
+1,304
+13% +$178K 0.05% 297
2025
Q2 		$1.29M Sell
9,679
-586
-6% -$67.2K 0.05% 289
2025
Q1 		$1.13M Buy
10,265
+948
+10% +$114K 0.05% 314
2024
Q4 		$1.15M Sell
9,317
-376
-4% -$45.6K 0.09% 257
2024
Q3 		$1.06M Sell
9,693
-1,122
-10% -$121K 0.08% 279
2024
Q2 		$1.19M Sell
10,815
-573
-5% -$63.4K 0.1% 248
2024
Q1 		$1.29M Sell
11,388
-14,378
-56% -$1.48M 0.11% 245
2023
Q4 		$2.69M Buy
25,766
+43
+0.2% +$3.94K 0.25% 105
2023
Q3 		$2.19M Sell
25,723
-5,709
-18% -$544K 0.24% 113
2023
Q2 		$3.03M Sell
31,432
-988
-3% -$83.2K 0.33% 77
2023
Q1 		$2.83M Buy
32,420
+1,813
+6% +$158K 0.3% 83
2022
Q4 		$2.94M Buy
30,607
+1,075
+4% +$96.6K 0.35% 70
2022
Q3 		$2.56M Buy
29,532
+2,290
+8% +$190K 0.31% 87
2022
Q2 		$2.45M Buy
27,242
+1,513
+6% +$133K 0.29% 100
2022
Q1 		$2.52M Buy
25,729
+31
+0.1% +$2.94K 0.29% 117
2021
Q4 		$2.4M Buy
+25,698
New +$2.42M 0.31% 116

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ascent Group's EMR Position: Q2 2026 in Review

Ascent Group reduced its Emerson Electric (EMR) stake by 8.1% in Q2 2026, selling an estimated $156K and leaving 12,484 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #284.

Ascent Group first reported a position in EMR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.03M in Q2 2023. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Ascent Group held 12,484 shares of Emerson Electric worth $1.79M as of Q2 2026.
  • Ascent Group sold 1,107 Emerson Electric shares in Q2 2026, an estimated $156K.
  • Emerson Electric made up 0.05% of Ascent Group's portfolio in Q2 2026, its #284 holding.
  • Ascent Group first reported a position in Emerson Electric in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Emerson Electric position peaked at $3.03M in Q2 2023.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.