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Capital Asset Advisory Services’s Emerson Electric EMR Stock Holding History

Capital Asset Advisory Services’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 		$3.96M Sell
26,957
-5,070
-16% -$729K 0.15% 83
2025
Q4 		$4.66M Buy
32,027
+1,502
+5% +$199K 0.19% 68
2025
Q3 		$4M Sell
30,525
-5,780
-16% -$788K 0.17% 75
2025
Q2 		$4.92M Buy
36,305
+456
+1% +$52.3K 0.23% 55
2025
Q1 		$4M Sell
35,849
-8,151
-19% -$983K 0.2% 69
2024
Q4 		$5.43M Buy
44,000
+652
+2% +$79.1K 0.27% 51
2024
Q3 		$4.74M Buy
43,348
+1,729
+4% +$186K 0.24% 55
2024
Q2 		$4.56M Buy
41,619
+2,909
+8% +$322K 0.25% 51
2024
Q1 		$4.43M Buy
38,710
+5,307
+16% +$545K 0.25% 48
2023
Q4 		$3.25M Buy
33,403
+4,021
+14% +$368K 0.2% 61
2023
Q3 		$2.85M Buy
29,382
+5,834
+25% +$556K 0.2% 65
2023
Q2 		$2.17M Buy
23,548
+2,612
+12% +$220K 0.15% 76
2023
Q1 		$1.82M Buy
20,936
+4,225
+25% +$369K 0.14% 84
2022
Q4 		$1.62M Buy
16,711
+7,766
+87% +$698K 0.13% 87
2022
Q3 		$655K Buy
8,945
+3,658
+69% +$304K 0.09% 137
2022
Q2 		$421K Buy
5,287
+54
+1% +$4.76K 0.05% 260
2022
Q1 		$513K Buy
5,233
+243
+5% +$23K 0.05% 248
2021
Q4 		$464K Buy
4,990
+51
+1% +$4.8K 0.05% 263
2021
Q3 		$465K Buy
4,939
+330
+7% +$32.9K 0.05% 280
2021
Q2 		$444K Buy
4,609
+222
+5% +$20.9K 0.05% 284
2021
Q1 		$396K Buy
4,387
+531
+14% +$45.7K 0.06% 296
2020
Q4 		$310K Buy
3,856
+808
+27% +$60.1K 0.06% 281
2020
Q3 		$200K Sell
3,048
-16
-0.5% -$1.05K 0.04% 301
2020
Q2 		$215K Buy
+3,064
New +$174K 0.05% 309

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

Capital Asset Advisory Services's EMR Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Emerson Electric (EMR) stake by 16% in Q1 2026, selling an estimated $729K and leaving 26,957 shares worth $3.96M. The position accounts for 0.15% of the portfolio, ranked #83.

Capital Asset Advisory Services first reported a position in EMR in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.43M in Q4 2024. 2,194 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Capital Asset Advisory Services held 26,957 shares of Emerson Electric worth $3.96M as of Q1 2026.
  • Capital Asset Advisory Services sold 5,070 Emerson Electric shares in Q1 2026, an estimated $729K.
  • Emerson Electric made up 0.15% of Capital Asset Advisory Services's portfolio in Q1 2026, its #83 holding.
  • Capital Asset Advisory Services first reported a position in Emerson Electric in Q2 2020 and has held it in 24 quarters since.
  • Capital Asset Advisory Services's Emerson Electric position peaked at $5.43M in Q4 2024.
  • 2,194 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.