Augustine Asset Management’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 | $652K | Sell |
4,553
-123
| -3% | -$17.3K | 0.13% | 65 |
|
|
2026
Q1 | $613K | Buy |
4,676
+875
| +23% | +$126K | 0.14% | 64 |
|
|
2025
Q4 | $504K | Sell |
3,801
-8
| -0.2% | -$1.06K | 0.1% | 67 |
|
|
2025
Q3 | $500K | Sell |
3,809
-86
| -2% | -$11.7K | 0.1% | 67 |
|
|
2025
Q2 | $519K | Sell |
3,895
-53
| -1% | -$6.08K | 0.14% | 64 |
|
|
2025
Q1 | $433K | Buy |
3,948
+640
| +19% | +$77.2K | 0.13% | 67 |
|
|
2024
Q4 | $410K | Sell |
3,308
-217
| -6% | -$26.3K | 0.11% | 70 |
|
|
2024
Q3 | $386K | Sell |
3,525
-3
| -0.1% | -$323 | 0.13% | 65 |
|
|
2024
Q2 | $389K | Sell |
3,528
-192
| -5% | -$21.2K | 0.15% | 62 |
|
|
2024
Q1 | $422K | Buy |
3,720
+82
| +2% | +$8.42K | 0.18% | 58 |
|
|
2023
Q4 | $354K | Sell |
3,638
-254
| -7% | -$23.3K | 0.16% | 62 |
|
|
2023
Q3 | $376K | Sell |
3,892
-18
| -0.5% | -$1.71K | 0.17% | 70 |
|
|
2023
Q2 | $353K | Sell |
3,910
-99
| -2% | -$8.33K | 0.16% | 75 |
|
|
2023
Q1 | $349K | Buy |
4,009
+148
| +4% | +$12.9K | 0.17% | 75 |
|
|
2022
Q4 | $371K | Sell |
3,861
-36
| -0.9% | -$3.24K | 0.21% | 70 |
|
|
2022
Q3 | $285K | Sell |
3,897
-50
| -1% | -$4.15K | 0.19% | 66 |
|
|
2022
Q2 | $314K | Sell |
3,947
-662
| -14% | -$58.4K | 0.19% | 62 |
|
|
2022
Q1 | $452K | Buy |
4,609
+61
| +1% | +$5.78K | 0.23% | 52 |
|
|
2021
Q4 | $423K | Sell |
4,548
-11
| -0.2% | -$1.04K | 0.21% | 54 |
|
|
2021
Q3 | $429K | Buy |
4,559
+49
| +1% | +$4.89K | 0.23% | 52 |
|
|
2021
Q2 | $434K | Sell |
4,510
-537
| -11% | -$50.5K | 0.22% | 48 |
|
|
2021
Q1 | $455K | Hold |
5,047
| – | – | 0.24% | 50 |
|
|
2020
Q4 | $406K | Sell |
5,047
-891
| -15% | -$66.2K | 0.21% | 56 |
|
|
2020
Q3 | $389K | Sell |
5,938
-2,438
| -29% | -$161K | 0.23% | 56 |
|
|
2020
Q2 | $520K | Sell |
8,376
-2,197
| -21% | -$125K | 0.31% | 47 |
|
|
2020
Q1 | $504K | Sell |
10,573
-1,722
| -14% | -$113K | 0.36% | 42 |
|
|
2019
Q4 | $938K | Buy |
12,295
+85
| +0.7% | +$6.13K | 0.57% | 38 |
|
|
2019
Q3 | $816K | Buy |
12,210
+701
| +6% | +$44.1K | 0.55% | 40 |
|
|
2019
Q2 | $768K | Sell |
11,509
-38
| -0.3% | -$2.55K | 0.53% | 40 |
|
|
2019
Q1 | $790K | Sell |
11,547
-2,458
| -18% | -$162K | 0.52% | 46 |
|
|
2018
Q4 | $836K | Sell |
14,005
-347
| -2% | -$23.4K | 0.57% | 44 |
|
|
2018
Q3 | $1.1M | Sell |
14,352
-145
| -1% | -$10.7K | 0.61% | 44 |
|
|
2018
Q2 | $1M | Sell |
14,497
-285
| -2% | -$20K | 0.58% | 49 |
|
|
2018
Q1 | $1.01M | Buy |
14,782
+574
| +4% | +$40.9K | 0.58% | 53 |
|
|
2017
Q4 | $990K | Buy |
14,208
+255
| +2% | +$16.5K | 0.56% | 52 |
|
|
2017
Q3 | $876K | Sell |
13,953
-101
| -0.7% | -$6.09K | 0.56% | 48 |
|
|
2017
Q2 | $837K | Sell |
14,054
-534
| -4% | -$31.7K | 0.52% | 48 |
|
|
2017
Q1 | $873K | Buy |
14,588
+278
| +2% | +$16.6K | 0.54% | 44 |
|
|
2016
Q4 | $797K | Buy |
14,310
+580
| +4% | +$31.2K | 0.6% | 40 |
|
|
2016
Q3 | $748K | Sell |
13,730
-1,600
| -10% | -$85.7K | 0.55% | 43 |
|
|
2016
Q2 | $799K | Sell |
15,330
-30
| -0.2% | -$1.59K | 0.64% | 38 |
|
|
2016
Q1 | $839K | Buy |
+15,360
| New | +$741K | 0.72% | 30 |
|
|
2013
Q3 | – | Sell |
-14,895
| Closed | -$812K | – | 56 |
|
|
2013
Q2 | $812K | Buy |
+14,895
| New | +$838K | 0.56% | 47 |
|
Other funds holding EMR
SP
GAM
Augustine Asset Management's EMR Position: Q2 2026 in Review
Augustine Asset Management reduced its Emerson Electric (EMR) stake by 2.6% in Q2 2026, selling an estimated $17.3K and leaving 4,553 shares worth $652K. The position accounts for 0.13% of the portfolio, ranked #65.
Augustine Asset Management first reported a position in EMR in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.1M in Q3 2018. 1,149 funds tracked by Wall St. Rank hold EMR as of Q2 2026.
- Augustine Asset Management held 4,553 shares of Emerson Electric worth $652K as of Q2 2026.
- Augustine Asset Management sold 123 Emerson Electric shares in Q2 2026, an estimated $17.3K.
- Emerson Electric made up 0.13% of Augustine Asset Management's portfolio in Q2 2026, its #65 holding.
- Augustine Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 43 quarters since.
- Augustine Asset Management's Emerson Electric position peaked at $1.1M in Q3 2018.
- 1,149 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.