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Ballentine Partners’s Emerson Electric EMR Stock Holding History

Ballentine Partners’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 		$2.1M Sell
14,640
-3,335
-19% -$469K 0.03% 209
2026
Q1 		$2.36M Buy
17,975
+2,643
+17% +$380K 0.03% 177
2025
Q4 		$2.03M Sell
15,332
-96
-0.6% -$12.7K 0.03% 193
2025
Q3 		$2.02M Buy
15,428
+123
+0.8% +$16.8K 0.03% 193
2025
Q2 		$2.04M Sell
15,305
-120
-0.8% -$13.8K 0.03% 191
2025
Q1 		$1.69M Buy
15,425
+483
+3% +$58.2K 0.03% 205
2024
Q4 		$1.85M Buy
14,942
+397
+3% +$48.2K 0.03% 186
2024
Q3 		$1.59M Buy
14,545
+78
+0.5% +$8.39K 0.03% 203
2024
Q2 		$1.59M Sell
14,467
-180
-1% -$19.9K 0.03% 188
2024
Q1 		$1.66M Buy
14,647
+108
+0.7% +$11.1K 0.03% 177
2023
Q4 		$1.42M Buy
14,539
+636
+5% +$58.2K 0.03% 188
2023
Q3 		$1.34M Sell
13,903
-484
-3% -$46.1K 0.03% 164
2023
Q2 		$1.3M Buy
14,387
+176
+1% +$14.8K 0.03% 168
2023
Q1 		$1.24M Buy
14,211
+65
+0.5% +$5.68K 0.03% 169
2022
Q4 		$1.36M Buy
14,146
+3,061
+28% +$275K 0.04% 139
2022
Q3 		$811K Buy
11,085
+396
+4% +$32.9K 0.03% 176
2022
Q2 		$851K Sell
10,689
-1,034
-9% -$91.2K 0.03% 167
2022
Q1 		$1.15M Buy
11,723
+2,133
+22% +$202K 0.04% 154
2021
Q4 		$892K Buy
9,590
+1,205
+14% +$113K 0.03% 191
2021
Q3 		$790K Buy
8,385
+39
+0.5% +$3.89K 0.03% 176
2021
Q2 		$803K Buy
8,346
+24
+0.3% +$2.26K 0.03% 174
2021
Q1 		$750K Buy
8,322
+2,745
+49% +$236K 0.03% 173
2020
Q4 		$448K Sell
5,577
-1,085
-16% -$80.7K 0.02% 229
2020
Q3 		$437K Buy
6,662
+1,292
+24% +$85.1K 0.02% 221
2020
Q2 		$333K Sell
5,370
-227
-4% -$12.9K 0.02% 250
2020
Q1 		$267K Sell
5,597
-1,533
-22% -$101K 0.02% 267
2019
Q4 		$544K Buy
7,130
+58
+0.8% +$4.18K 0.02% 214
2019
Q3 		$473K Buy
7,072
+420
+6% +$26.4K 0.02% 213
2019
Q2 		$443K Buy
6,652
+2,602
+64% +$174K 0.02% 230
2019
Q1 		$277K Buy
4,050
+100
+3% +$6.58K 0.01% 255
2018
Q4 		$236K Sell
3,950
-168
-4% -$11.3K 0.01% 276
2018
Q3 		$315K Buy
4,118
+287
+7% +$21.2K 0.02% 261
2018
Q2 		$265K Sell
3,831
-187
-5% -$13.1K 0.01% 269
2018
Q1 		$275K Sell
4,018
-540
-12% -$38.5K 0.02% 265
2017
Q4 		$318K Sell
4,558
-5,929
-57% -$384K 0.02% 256
2017
Q3 		$658K Sell
10,487
-1,074
-9% -$64.8K 0.04% 163
2017
Q2 		$696K Buy
11,561
+5,639
+95% +$334K 0.05% 158
2017
Q1 		$354K Buy
+5,922
New +$354K 0.03% 161
2016
Q4 		– Sell
-6,273
Closed -$342K – 213
2016
Q3 		$342K Sell
6,273
-86
-1% -$4.61K 0.03% 130
2016
Q2 		$332K Buy
6,359
+983
+18% +$52.2K 0.03% 145
2016
Q1 		$292K Sell
5,376
-174
-3% -$8.39K 0.03% 161
2015
Q4 		$265K Buy
5,550
+934
+20% +$44.5K 0.03% 143
2015
Q3 		$204K Sell
4,616
-379
-8% -$18.6K 0.02% 150
2015
Q2 		$276K Buy
4,995
+522
+12% +$30.7K 0.03% 134
2015
Q1 		$254K Sell
4,473
-581
-11% -$33.8K 0.02% 136
2014
Q4 		$312K Buy
5,054
+83
+2% +$5.2K 0.04% 121
2014
Q3 		$311K Buy
4,971
+318
+7% +$20.6K 0.04% 114
2014
Q2 		$309K Sell
4,653
-177
-4% -$11.9K 0.04% 110
2014
Q1 		$323K Buy
4,830
+581
+14% +$38.2K 0.04% 109
2013
Q4 		$298K Sell
4,249
-94
-2% -$6.28K 0.03% 116
2013
Q3 		$281K Buy
+4,343
New +$266K 0.03% 115

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Ballentine Partners's EMR Position: Q2 2026 in Review

Ballentine Partners reduced its Emerson Electric (EMR) stake by 19% in Q2 2026, selling an estimated $469K and leaving 14,640 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #209.

Ballentine Partners first reported a position in EMR in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.36M in Q1 2026. 413 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Ballentine Partners held 14,640 shares of Emerson Electric worth $2.1M as of Q2 2026.
  • Ballentine Partners sold 3,335 Emerson Electric shares in Q2 2026, an estimated $469K.
  • Emerson Electric made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #209 holding.
  • Ballentine Partners first reported a position in Emerson Electric in Q3 2013 and has held it in 51 quarters since.
  • Ballentine Partners's Emerson Electric position peaked at $2.36M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.