Bailard
EMR icon

Bailard’s Emerson Electric EMR Stock Holding History

Bailard’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
Q3 		$5.49M Sell
35,390
-121
-0.3% -$18.2K 0.11% 139
2026
Q2 		$5.08M Buy
35,511
+40
+0.1% +$5.63K 0.1% 147
2026
Q1 		$4.65M Buy
35,471
+657
+2% +$94.5K 0.11% 146
2025
Q4 		$4.62M Buy
34,814
+1,124
+3% +$149K 0.1% 149
2025
Q3 		$4.42M Sell
33,690
-11
-0% -$1.5K 0.1% 156
2025
Q2 		$4.49M Buy
33,701
+366
+1% +$42K 0.1% 152
2025
Q1 		$3.65M Sell
33,335
-10,197
-23% -$1.23M 0.09% 164
2024
Q4 		$5.39M Buy
43,532
+3,959
+10% +$480K 0.14% 129
2024
Q3 		$4.33M Sell
39,573
-933
-2% -$100K 0.11% 153
2024
Q2 		$4.46M Sell
40,506
-467
-1% -$51.6K 0.12% 151
2024
Q1 		$4.65M Buy
40,973
+1,219
+3% +$125K 0.13% 150
2023
Q4 		$3.87M Buy
39,754
+34
+0.1% +$3.11K 0.11% 159
2023
Q3 		$3.84M Buy
39,720
+1,489
+4% +$142K 0.13% 146
2023
Q2 		$3.46M Buy
38,231
+2,489
+7% +$209K 0.12% 144
2023
Q1 		$3.11M Sell
35,742
-2,000
-5% -$175K 0.11% 154
2022
Q4 		$3.63M Sell
37,742
-194
-0.5% -$17.4K 0.14% 133
2022
Q3 		$2.78M Buy
37,936
+791
+2% +$65.7K 0.11% 150
2022
Q2 		$2.95M Buy
37,145
+9,704
+35% +$855K 0.12% 156
2022
Q1 		$2.69M Buy
27,441
+1,077
+4% +$102K 0.09% 178
2021
Q4 		$2.45M Sell
26,364
-162
-0.6% -$15.3K 0.08% 182
2021
Q3 		$2.5M Buy
26,526
+213
+0.8% +$21.3K 0.09% 179
2021
Q2 		$2.53M Buy
26,313
+2,545
+11% +$239K 0.09% 180
2021
Q1 		$2.14M Buy
23,768
+7,979
+51% +$686K 0.08% 190
2020
Q4 		$1.27M Buy
15,789
+21
+0.1% +$1.56K 0.06% 193
2020
Q3 		$1.03M Hold
15,768
– – 0.05% 198
2020
Q2 		$978K Buy
+15,768
New +$896K 0.05% 199
2017
Q2 		– Sell
-3,874
Closed -$232K – 285
2017
Q1 		$232K Buy
+3,874
New +$231K 0.02% 270

Other funds holding EMR

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Bailard's EMR Position: Q3 2026 in Review

Bailard reduced its Emerson Electric (EMR) stake by 0.34% in Q3 2026, selling an estimated $18.2K and leaving 35,390 shares worth $5.49M. The position accounts for 0.11% of the portfolio, ranked #139.

Bailard first reported a position in EMR in Q1 2017 and has held it in 27 quarters since. 465 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

  • Bailard held 35,390 shares of Emerson Electric worth $5.49M as of Q3 2026.
  • Bailard sold 121 Emerson Electric shares in Q3 2026, an estimated $18.2K.
  • Emerson Electric made up 0.11% of Bailard's portfolio in Q3 2026, its #139 holding.
  • Bailard first reported a position in Emerson Electric in Q1 2017 and has held it in 27 quarters since.
  • 465 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.