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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
Q2 		$4.1M Buy
28,619
+1,662
+6% +$234K 0.15% 86
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 $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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's EMR Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Emerson Electric (EMR) stake by 6.2% in Q2 2026, buying an estimated $234K and bringing the position to 28,619 shares worth $4.1M. The position accounts for 0.15% of the portfolio, ranked #86.

Capital Asset Advisory Services first reported a position in EMR in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.43M in Q4 2024. 2,297 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Capital Asset Advisory Services held 28,619 shares of Emerson Electric worth $4.1M as of Q2 2026.
  • Capital Asset Advisory Services bought 1,662 Emerson Electric shares in Q2 2026, an estimated $234K.
  • Emerson Electric made up 0.15% of Capital Asset Advisory Services's portfolio in Q2 2026, its #86 holding.
  • Capital Asset Advisory Services first reported a position in Emerson Electric in Q2 2020 and has held it in 25 quarters since.
  • Capital Asset Advisory Services's Emerson Electric position peaked at $5.43M in Q4 2024.
  • 2,297 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.