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Ballast Inc’s Emerson Electric EMR Stock Holding History

Ballast Inc’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 		$393K Sell
2,747
-10
-0.4% -$1.41K 0.07% 117
2026
Q1 		$361K Hold
2,757
– – 0.08% 103
2025
Q4 		$366K Hold
2,757
– – 0.09% 102
2025
Q3 		$362K Sell
2,757
-100
-4% -$13.6K 0.09% 99
2025
Q2 		$381K Sell
2,857
-2
-0.1% -$229 0.1% 95
2025
Q1 		$313K Hold
2,859
– – 0.09% 103
2024
Q4 		$354K Hold
2,859
– – 0.1% 96
2024
Q3 		$313K Sell
2,859
-21
-0.7% -$2.26K 0.09% 107
2024
Q2 		$317K Buy
2,880
+21
+0.7% +$2.32K 0.1% 100
2024
Q1 		$324K Hold
2,859
– – 0.1% 100
2023
Q4 		$278K Hold
2,859
– – 0.1% 103
2023
Q3 		$276K Hold
2,859
– – 0.11% 96
2023
Q2 		$258K Sell
2,859
-134
-4% -$11.3K 0.1% 102
2023
Q1 		$261K Hold
2,993
– – 0.11% 97
2022
Q4 		$288K Sell
2,993
-808
-21% -$72.6K 0.13% 92
2022
Q3 		$278K Buy
3,801
+444
+13% +$36.9K 0.14% 90
2022
Q2 		$267K Sell
3,357
-1
-0% -$88 0.12% 89
2022
Q1 		$329K Hold
3,358
– – 0.13% 86
2021
Q4 		$312K Buy
+3,358
New +$316K 0.12% 89

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

Ballast Inc's EMR Position: Q2 2026 in Review

Ballast Inc reduced its Emerson Electric (EMR) stake by 0.36% in Q2 2026, selling an estimated $1.41K and leaving 2,747 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #117.

Ballast Inc first reported a position in EMR in Q4 2021 and has held it in 19 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Ballast Inc held 2,747 shares of Emerson Electric worth $393K as of Q2 2026.
  • Ballast Inc sold 10 Emerson Electric shares in Q2 2026, an estimated $1.41K.
  • Emerson Electric made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #117 holding.
  • Ballast Inc first reported a position in Emerson Electric in Q4 2021 and has held it in 19 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.