Compass Wealth Management’s Emerson Electric EMR Stock Holding History

Compass Wealth Management’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	$1.72M	Sell	13,118 -308	-2%	-$44.3K	0.42%	65
2025 Q4	$1.78M	Sell	13,426 -205	-2%	-$27.2K	0.44%	64
2025 Q3	$1.79M	Sell	13,631 -518	-4%	-$70.6K	0.4%	68
2025 Q2	$1.89M	Sell	14,149 -276	-2%	-$31.7K	0.45%	68
2025 Q1	$1.58M	Sell	14,425 -1,075	-7%	-$130K	0.4%	74
2024 Q4	$1.92M	Sell	15,500 -710	-4%	-$86.1K	0.46%	67
2024 Q3	$1.77M	Sell	16,210 -2,270	-12%	-$244K	0.42%	73
2024 Q2	$2.04M	Sell	18,480 -100	-0.5%	-$11.1K	0.5%	66
2024 Q1	$2.11M	Sell	18,580 -572	-3%	-$58.8K	0.53%	68
2023 Q4	$1.86M	Sell	19,152 -1,040	-5%	-$95.2K	0.52%	64
2023 Q3	$1.95M	Sell	20,192 -783	-4%	-$74.6K	0.61%	54
2023 Q2	$1.9M	Sell	20,975 -325	-2%	-$27.4K	0.57%	58
2023 Q1	$1.86M	Sell	21,300 -1,075	-5%	-$93.9K	0.59%	59
2022 Q4	$2.15M	Buy	+22,375	New	+$2.01M	0.7%	49

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $530B AUM 22.01% 1-Year Est. Return

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

Compass Wealth Management's EMR Position: Q1 2026 in Review

Compass Wealth Management reduced its Emerson Electric (EMR) stake by 2.3% in Q1 2026, selling an estimated $44.3K and leaving 13,118 shares worth $1.72M. The position accounts for 0.42% of the portfolio, ranked #65.

Compass Wealth Management first reported a position in EMR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.15M in Q4 2022. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Compass Wealth Management held 13,118 shares of Emerson Electric worth $1.72M as of Q1 2026.
Compass Wealth Management sold 308 Emerson Electric shares in Q1 2026, an estimated $44.3K.
Emerson Electric made up 0.42% of Compass Wealth Management's portfolio in Q1 2026, its #65 holding.
Compass Wealth Management first reported a position in Emerson Electric in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Emerson Electric position peaked at $2.15M in Q4 2022.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.