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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
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

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

Bailard's EMR Position: Q1 2026 in Review

Bailard increased its Emerson Electric (EMR) stake by 1.9% in Q1 2026, buying an estimated $94.5K and bringing the position to 35,471 shares worth $4.65M. The position accounts for 0.11% of the portfolio, ranked #146.

Bailard first reported a position in EMR in Q1 2017 and has held it in 25 quarters since. The position peaked at $5.39M in Q4 2024. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Bailard held 35,471 shares of Emerson Electric worth $4.65M as of Q1 2026.
  • Bailard bought 657 Emerson Electric shares in Q1 2026, an estimated $94.5K.
  • Emerson Electric made up 0.11% of Bailard's portfolio in Q1 2026, its #146 holding.
  • Bailard first reported a position in Emerson Electric in Q1 2017 and has held it in 25 quarters since.
  • Bailard's Emerson Electric position peaked at $5.39M in Q4 2024.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.