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Confluence Wealth Services’s Emerson Electric EMR Stock Holding History

Confluence Wealth Services’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 		$1.72M Buy
12,001
+1,003
+9% +$141K 0.05% 172
2026
Q1 		$1.44M Buy
10,998
+1,940
+21% +$279K 0.06% 155
2025
Q4 		$1.2M Sell
9,058
-234
-3% -$31K 0.05% 167
2025
Q3 		$1.22M Sell
9,292
-16
-0.2% -$2.18K 0.06% 161
2025
Q2 		$1.24M Sell
9,308
-115
-1% -$13.2K 0.07% 150
2025
Q1 		$952K Buy
9,423
+1,984
+27% +$239K 0.06% 163
2024
Q4 		$976K Sell
7,439
-318
-4% -$38.6K 0.06% 155
2024
Q3 		$848K Buy
7,757
+144
+2% +$15.5K 0.06% 166
2024
Q2 		$839K Buy
7,613
+1,371
+22% +$152K 0.07% 175
2024
Q1 		$708K Buy
6,242
+920
+17% +$94.5K 0.06% 171
2023
Q4 		$518K Hold
5,322
– – 0.06% 183
2023
Q3 		$514K Sell
5,322
-150
-3% -$14.3K 0.1% 153
2023
Q2 		$495K Buy
5,472
+11
+0.2% +$926 0.1% 153
2023
Q1 		$476K Buy
5,461
+1
+0% +$87 0.11% 144
2022
Q4 		$524K Buy
5,460
+76
+1% +$6.83K 0.14% 130
2022
Q3 		$394K Sell
5,384
-501
-9% -$41.6K 0.17% 151
2022
Q2 		$514K Buy
5,885
+1,780
+43% +$157K 0.23% 145
2022
Q1 		$402K Buy
4,105
+1
+0% +$95 0.15% 164
2021
Q4 		$381K Buy
+4,104
New +$386K 0.12% 165

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

Confluence Wealth Services's EMR Position: Q2 2026 in Review

Confluence Wealth Services increased its Emerson Electric (EMR) stake by 9.1% in Q2 2026, buying an estimated $141K and bringing the position to 12,001 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #172.

Confluence Wealth Services first reported a position in EMR in Q4 2021 and has held it in 19 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Confluence Wealth Services held 12,001 shares of Emerson Electric worth $1.72M as of Q2 2026.
  • Confluence Wealth Services bought 1,003 Emerson Electric shares in Q2 2026, an estimated $141K.
  • Emerson Electric made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #172 holding.
  • Confluence Wealth Services first reported a position in Emerson Electric in Q4 2021 and has held it in 19 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.