Ballast Advisors’s Emerson Electric EMR Stock Holding History

Ballast Advisors’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	-707	Closed	-$92.6K	–	247
2026 Q1	$92.6K	Buy	+707	New	+$102K	0.03%	162

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ballast Advisors's EMR Position: Q2 2026 in Review

Ballast Advisors sold out of Emerson Electric (EMR) in Q2 2026, closing a stake of 707 shares — an estimated $92.6K sold.

Ballast Advisors first reported a position in EMR in Q1 2026 and held it in 1 quarter. The position peaked at $92.6K in Q1 2026. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Ballast Advisors reported no remaining Emerson Electric position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 707 Emerson Electric shares in Q2 2026, an estimated $92.6K.
Ballast Advisors first reported a position in Emerson Electric in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Emerson Electric position peaked at $92.6K in Q1 2026.
2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.