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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
Q2 		$460K Buy
3,210
+162
+5% +$22.8K 0.04% 200
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
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

Compass Ion Advisors's EMR Position: Q2 2026 in Review

Compass Ion Advisors increased its Emerson Electric (EMR) stake by 5.3% in Q2 2026, buying an estimated $22.8K and bringing the position to 3,210 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #200.

Compass Ion Advisors first reported a position in EMR in Q3 2023 and has held it in 12 quarters since. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Compass Ion Advisors held 3,210 shares of Emerson Electric worth $460K as of Q2 2026.
  • Compass Ion Advisors bought 162 Emerson Electric shares in Q2 2026, an estimated $22.8K.
  • Emerson Electric made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #200 holding.
  • Compass Ion Advisors first reported a position in Emerson Electric in Q3 2023 and has held it in 12 quarters since.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.