Asset Dedication LLC’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $174K | Buy |
1,218
+90
| +8% | +$12.7K | 0.01% | 341 |
|
|
2026
Q1 | $148K | Sell |
1,128
-581
| -34% | -$83.5K | 0.01% | 350 |
|
|
2025
Q4 | $227K | Hold |
1,709
| – | – | 0.01% | 300 |
|
|
2025
Q3 | $224K | Hold |
1,709
| – | – | 0.02% | 314 |
|
|
2025
Q2 | $228K | Sell |
1,709
-19
| -1% | -$2.18K | 0.02% | 302 |
|
|
2025
Q1 | $190K | Sell |
1,728
-65
| -4% | -$7.84K | 0.02% | 303 |
|
|
2024
Q4 | $222K | Buy |
1,793
+245
| +16% | +$29.7K | 0.02% | 285 |
|
|
2024
Q3 | $169K | Sell |
1,548
-44
| -3% | -$4.73K | 0.01% | 348 |
|
|
2024
Q2 | $175K | Buy |
1,592
+44
| +3% | +$4.87K | 0.01% | 336 |
|
|
2024
Q1 | $175K | Buy |
1,548
+1
| +0.1% | +$103 | 0.01% | 308 |
|
|
2023
Q4 | $150K | Sell |
1,547
-39
| -2% | -$3.57K | 0.01% | 325 |
|
|
2023
Q3 | $153K | Buy |
1,586
+450
| +40% | +$42.9K | 0.01% | 319 |
|
|
2023
Q2 | $103K | Buy |
1,136
+230
| +25% | +$19.4K | 0.01% | 367 |
|
|
2023
Q1 | $79K | Sell |
906
-12
| -1% | -$1.05K | 0.01% | 383 |
|
|
2022
Q4 | $88K | Sell |
918
-52
| -5% | -$4.67K | 0.01% | 368 |
|
|
2022
Q3 | $71K | Buy |
+970
| New | +$80.6K | 0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-970
| Closed | -$95K | – | 629 |
|
|
2022
Q1 | $95K | Sell |
970
-24
| -2% | -$2.27K | 0.01% | 363 |
|
|
2021
Q4 | $93K | Buy |
994
+23
| +2% | +$2.17K | 0.01% | 338 |
|
|
2021
Q3 | $91K | Hold |
971
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $93K | Buy |
971
+400
| +70% | +$37.6K | 0.01% | 320 |
|
|
2021
Q1 | $51K | Sell |
571
-399
| -41% | -$34.3K | 0.01% | 330 |
|
|
2020
Q4 | $78K | Sell |
970
-47
| -5% | -$3.49K | 0.02% | 318 |
|
|
2020
Q3 | $67K | Sell |
1,017
-75
| -7% | -$4.94K | 0.01% | 313 |
|
|
2020
Q2 | $68K | Sell |
1,092
-390
| -26% | -$22.2K | 0.02% | 297 |
|
|
2020
Q1 | $70K | Sell |
1,482
-139
| -9% | -$9.15K | 0.02% | 286 |
|
|
2019
Q4 | $124K | Buy |
1,621
+1
| +0.1% | +$72 | 0.04% | 214 |
|
|
2019
Q3 | $109K | Buy |
1,620
+2
| +0.1% | +$126 | 0.04% | 217 |
|
|
2019
Q2 | $109K | Buy |
1,618
+2
| +0.1% | +$134 | 0.04% | 209 |
|
|
2019
Q1 | $111K | Hold |
1,616
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $96K | Buy |
1,616
+2
| +0.1% | +$135 | 0.04% | 201 |
|
|
2018
Q3 | $125K | Buy |
1,614
+1
| +0.1% | +$74 | 0.05% | 181 |
|
|
2018
Q2 | $112K | Sell |
1,613
-100
| -6% | -$7.03K | 0.04% | 195 |
|
|
2018
Q1 | $117K | Buy |
1,713
+137
| +9% | +$9.76K | 0.06% | 165 |
|
|
2017
Q4 | $109K | Buy |
1,576
+418
| +36% | +$27.1K | 0.04% | 172 |
|
|
2017
Q3 | $73K | Hold |
1,158
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $69K | Hold |
1,158
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $69K | Hold |
1,158
| – | – | 0.04% | 184 |
|
|
2016
Q4 | $64K | Sell |
1,158
-42
| -4% | -$2.26K | 0.04% | 189 |
|
|
2016
Q3 | $66K | Hold |
1,200
| – | – | 0.04% | 174 |
|
|
2016
Q2 | $63K | Hold |
1,200
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $65K | Sell |
1,200
-33
| -3% | -$1.59K | 0.05% | 166 |
|
|
2015
Q4 | $59K | Buy |
+1,233
| New | +$58.7K | 0.04% | 220 |
|
Other funds holding EMR
Asset Dedication LLC's EMR Position: Q2 2026 in Review
Asset Dedication LLC increased its Emerson Electric (EMR) stake by 8% in Q2 2026, buying an estimated $12.7K and bringing the position to 1,218 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #341.
Asset Dedication LLC first reported a position in EMR in Q4 2015 and has held it in 42 quarters since. The position peaked at $228K in Q2 2025. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.
- Asset Dedication LLC held 1,218 shares of Emerson Electric worth $174K as of Q2 2026.
- Asset Dedication LLC bought 90 Emerson Electric shares in Q2 2026, an estimated $12.7K.
- Emerson Electric made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #341 holding.
- Asset Dedication LLC first reported a position in Emerson Electric in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's Emerson Electric position peaked at $228K in Q2 2025.
- 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.