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Chicago Trust’s Emerson Electric EMR Stock Holding History

Chicago Trust’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 		$2.68M Sell
18,692
-445
-2% -$62.6K 0.39% 56
2026
Q1 		$2.51M Sell
19,137
-557
-3% -$80.1K 0.4% 57
2025
Q4 		$2.61M Sell
19,694
-46
-0.2% -$6.1K 0.41% 54
2025
Q3 		$2.59M Buy
19,740
+158
+0.8% +$21.5K 0.36% 59
2025
Q2 		$2.61M Sell
19,582
-121
-0.6% -$13.9K 0.37% 62
2025
Q1 		$2.16M Sell
19,703
-468
-2% -$56.4K 0.38% 66
2024
Q4 		$2.5M Buy
20,171
+149
+0.7% +$18.1K 0.44% 54
2024
Q3 		$2.19M Buy
20,022
+997
+5% +$107K 0.38% 65
2024
Q2 		$2.1M Buy
19,025
+1,004
+6% +$111K 0.43% 59
2024
Q1 		$2.04M Sell
18,021
-2,429
-12% -$249K 0.42% 65
2023
Q4 		$1.99M Buy
20,450
+446
+2% +$40.8K 0.44% 57
2023
Q3 		$1.93M Buy
20,004
+300
+2% +$28.6K 0.49% 57
2023
Q2 		$1.78M Buy
19,704
+4,142
+27% +$349K 0.43% 61
2023
Q1 		$1.36M Buy
15,562
+1,062
+7% +$92.8K 0.34% 80
2022
Q4 		$1.39M Sell
14,500
-5,166
-26% -$464K 0.35% 74
2022
Q3 		$1.44M Sell
19,666
-13,953
-42% -$1.16M 0.37% 69
2022
Q2 		$2.67M Buy
33,619
+460
+1% +$40.6K 0.67% 39
2022
Q1 		$3.25M Sell
33,159
-311
-0.9% -$29.4K 0.7% 37
2021
Q4 		$3.11M Sell
33,470
-1,235
-4% -$116K 0.62% 42
2021
Q3 		$3.27M Buy
34,705
+73
+0.2% +$7.28K 0.72% 37
2021
Q2 		$3.33M Buy
34,632
+9,921
+40% +$933K 0.79% 33
2021
Q1 		$2.23M Sell
24,711
-9,528
-28% -$820K 0.77% 44
2020
Q4 		$2.75M Buy
34,239
+22,920
+202% +$1.7M 0.95% 29
2020
Q3 		$742K Sell
11,319
-958
-8% -$63.1K 0.31% 90
2020
Q2 		$761K Buy
12,277
+1,000
+9% +$56.8K 0.34% 83
2020
Q1 		$537K Sell
11,277
-281
-2% -$18.5K 0.27% 97
2019
Q4 		$882K Sell
11,558
-103
-0.9% -$7.42K 0.36% 77
2019
Q3 		$780K Buy
11,661
+1,221
+12% +$76.7K 0.33% 84
2019
Q2 		$697 Sell
10,440
-175
-2% -$11.7K 0.3% 93
2019
Q1 		$727 Sell
10,615
-1,098
-9% -$72.2K 0.31% 85
2018
Q4 		$700 Sell
11,713
-111
-0.9% -$7.49K 0.33% 80
2018
Q3 		$906K Sell
11,824
-1,285
-10% -$94.8K 0.36% 76
2018
Q2 		$906K Sell
13,109
-3,844
-23% -$270K 0.39% 73
2018
Q1 		$1.16M Sell
16,953
-34,030
-67% -$2.42M 0.49% 62
2017
Q4 		$3.55M Sell
50,983
-676
-1% -$43.8K 1.42% 18
2017
Q3 		$3.25K Buy
51,659
+2,122
+4% +$128K 1.37% 19
2017
Q2 		$2.95K Buy
49,537
+12,749
+35% +$756K 1.31% 24
2017
Q1 		$2.2K Sell
36,788
-4,807
-12% -$287K 0.97% 36
2016
Q4 		$2.32M Sell
41,595
-547
-1% -$29.4K 1.01% 37
2016
Q3 		$2.3M Sell
42,142
-1,247
-3% -$66.8K 1% 34
2016
Q2 		$2.26M Sell
43,389
-3,309
-7% -$176K 0.93% 37
2016
Q1 		$2.54M Sell
46,698
-5,512
-11% -$266K 1.05% 28
2015
Q4 		$2.5M Buy
52,210
+1,593
+3% +$75.8K 0.97% 29
2015
Q3 		$2.23M Buy
50,617
+5,581
+12% +$274K 0.86% 39
2015
Q2 		$2.5M Buy
45,036
+1,943
+5% +$114K 0.88% 36
2015
Q1 		$2.44M Buy
+43,093
New +$2.5M 0.84% 38

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Chicago Trust's EMR Position: Q2 2026 in Review

Chicago Trust reduced its Emerson Electric (EMR) stake by 2.3% in Q2 2026, selling an estimated $62.6K and leaving 18,692 shares worth $2.68M. The position accounts for 0.39% of the portfolio, ranked #56.

Chicago Trust first reported a position in EMR in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.55M in Q4 2017. 496 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Chicago Trust held 18,692 shares of Emerson Electric worth $2.68M as of Q2 2026.
  • Chicago Trust sold 445 Emerson Electric shares in Q2 2026, an estimated $62.6K.
  • Emerson Electric made up 0.39% of Chicago Trust's portfolio in Q2 2026, its #56 holding.
  • Chicago Trust first reported a position in Emerson Electric in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Emerson Electric position peaked at $3.55M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.