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Aventail Capital Group’s Emerson Electric EMR Stock Holding History

Aventail Capital 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 		– Sell
-53,784
Closed -$7.05M – 169
2026
Q1 		$7.05M Sell
53,784
-3,826
-7% -$550K 0.34% 90
2025
Q4 		$7.65M Sell
57,610
-19,313
-25% -$2.56M 0.44% 61
2025
Q3 		$10.1M Buy
+76,923
New +$10.5M 0.47% 61

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

Aventail Capital Group's EMR Position: Q2 2026 in Review

Aventail Capital Group sold out of Emerson Electric (EMR) in Q2 2026, closing a stake of 53,784 shares — an estimated $7.05M sold.

Aventail Capital Group first reported a position in EMR in Q3 2025 and held it in 3 quarters. The position peaked at $10.1M in Q3 2025. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Aventail Capital Group reported no remaining Emerson Electric position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 53,784 Emerson Electric shares in Q2 2026, an estimated $7.05M.
  • Aventail Capital Group first reported a position in Emerson Electric in Q3 2025 and held it in 3 quarters.
  • Aventail Capital Group's Emerson Electric position peaked at $10.1M in Q3 2025.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.