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Clearstead Trust’s Emerson Electric EMR Stock Holding History

Clearstead 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 		$236K Hold
1,650
– – 0.03% 172
2026
Q1 		$216K Hold
1,650
– – 0.04% 178
2025
Q4 		$219K Sell
1,650
-26
-2% -$3.45K 0.03% 186
2025
Q3 		$220K Hold
1,676
– – 0.04% 173
2025
Q2 		$223K Buy
1,676
+270
+19% +$31K 0.04% 165
2025
Q1 		$154K Buy
1,406
+97
+7% +$11.7K 0.03% 173
2024
Q4 		$162K Buy
1,309
+6
+0.5% +$728 0.04% 164
2024
Q3 		$143K Buy
1,303
+7
+0.5% +$753 0.03% 158
2024
Q2 		$143K Buy
1,296
+6
+0.5% +$663 0.04% 154
2024
Q1 		$146K Buy
1,290
+6
+0.5% +$616 0.04% 160
2023
Q4 		$125K Buy
1,284
+7
+0.5% +$641 0.03% 185
2023
Q3 		$123K Sell
1,277
-793
-38% -$75.5K 0.04% 163
2023
Q2 		$187K Buy
2,070
+808
+64% +$68K 0.06% 130
2023
Q1 		$110K Sell
1,262
-792
-39% -$69.2K 0.04% 176
2022
Q4 		$197K Buy
2,054
+807
+65% +$72.5K 0.07% 127
2022
Q3 		$91K Buy
+1,247
New +$104K 0.03% 186
2017
Q4 		– Sell
-5,600
Closed -$352K – 214
2017
Q3 		$352K Sell
5,600
-900
-14% -$54.3K 0.26% 85
2017
Q2 		$334K Buy
6,500
+900
+16% +$53.4K 0.26% 78
2017
Q1 		$335K Hold
5,600
– – 0.28% 76
2016
Q4 		$328K Buy
+5,600
New +$301K 0.29% 78

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

Clearstead Trust's EMR Position: Q2 2026 in Review

Clearstead Trust held its Emerson Electric (EMR) position steady in Q2 2026 at 1,650 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #172.

Clearstead Trust first reported a position in EMR in Q4 2016 and has held it in 20 quarters since. The position peaked at $352K in Q3 2017. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Clearstead Trust held 1,650 shares of Emerson Electric worth $236K as of Q2 2026.
  • Clearstead Trust left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #172 holding.
  • Clearstead Trust first reported a position in Emerson Electric in Q4 2016 and has held it in 20 quarters since.
  • Clearstead Trust's Emerson Electric position peaked at $352K in Q3 2017.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.