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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
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 $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

Ascent Group's EMR Position: Q1 2026 in Review

Ascent Group increased its Emerson Electric (EMR) stake by 14% in Q1 2026, buying an estimated $233K and bringing the position to 13,591 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #270.

Ascent Group first reported a position in EMR in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.03M in Q2 2023. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Ascent Group held 13,591 shares of Emerson Electric worth $1.78M as of Q1 2026.
  • Ascent Group bought 1,618 Emerson Electric shares in Q1 2026, an estimated $233K.
  • Emerson Electric made up 0.06% of Ascent Group's portfolio in Q1 2026, its #270 holding.
  • Ascent Group first reported a position in Emerson Electric in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Emerson Electric position peaked at $3.03M in Q2 2023.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.