Compass Ion Advisors’s Emerson Electric EMR Stock Holding History

Compass Ion Advisors’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	$399K	Sell	3,048 -100	-3%	-$14.4K	0.04%	196
2025 Q4	$418K	Buy	3,148 +12	+0.4%	+$1.59K	0.04%	192
2025 Q3	$411K	Buy	3,136 +1	+0%	+$136	0.04%	196
2025 Q2	$418K	Sell	3,135 -155	-5%	-$17.8K	0.05%	185
2025 Q1	$361K	Buy	3,290 +3	+0.1%	+$362	0.04%	195
2024 Q4	$407K	Sell	3,287 -16	-0.5%	-$1.94K	0.05%	183
2024 Q3	$361K	Buy	3,303 +163	+5%	+$17.5K	0.04%	195
2024 Q2	$356K	Hold	3,140	–	–	0.05%	171
2024 Q1	$356K	Sell	3,140 -40	-1%	-$4.11K	0.05%	171
2023 Q4	$310K	Buy	3,180 +47	+2%	+$4.3K	0.05%	182
2023 Q3	$303K	Buy	+3,133	New	+$298K	0.05%	181

Other funds holding EMR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.47T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return