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EMR icon

CreativeOne Wealth’s Emerson Electric EMR Stock Holding History

CreativeOne Wealth’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 		$474K Buy
3,311
+21
+0.6% +$2.96K 0.01% 821
2026
Q1 		$431K Buy
3,290
+107
+3% +$15.4K 0.01% 862
2025
Q4 		$422K Sell
3,183
-73
-2% -$9.68K 0.01% 844
2025
Q3 		$427K Sell
3,256
-1,515
-32% -$207K 0.01% 823
2025
Q2 		$636K Buy
4,771
+1,281
+37% +$147K 0.02% 669
2025
Q1 		$383K Buy
3,490
+217
+7% +$26.2K 0.01% 780
2024
Q4 		$406K Sell
3,273
-1,792
-35% -$217K 0.01% 761
2024
Q3 		$554K Buy
5,065
+2,781
+122% +$299K 0.02% 596
2024
Q2 		$252K Sell
2,284
-3,054
-57% -$338K 0.01% 660
2024
Q1 		$605K Buy
+5,338
New +$548K 0.02% 510
2023
Q3 		– Sell
-4,761
Closed -$430K – 655
2023
Q2 		$430K Sell
4,761
-1,942
-29% -$163K 0.02% 536
2023
Q1 		$584K Buy
6,703
+2,213
+49% +$193K 0.03% 424
2022
Q4 		$431K Sell
4,490
-2,026
-31% -$182K 0.02% 473
2022
Q3 		$477K Buy
6,516
+182
+3% +$15.1K 0.03% 420
2022
Q2 		$504K Sell
6,334
-1,855
-23% -$164K 0.03% 415
2022
Q1 		$803K Buy
8,189
+1,038
+15% +$98.3K 0.04% 322
2021
Q4 		$665K Buy
7,151
+1,333
+23% +$126K 0.03% 376
2021
Q3 		$548K Buy
5,818
+865
+17% +$86.3K 0.03% 384
2021
Q2 		$477K Buy
4,953
+1,868
+61% +$176K 0.03% 388
2021
Q1 		$278K Sell
3,085
-400
-11% -$34.4K 0.02% 467
2020
Q4 		$280K Buy
+3,485
New +$259K 0.02% 385

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

CreativeOne Wealth's EMR Position: Q2 2026 in Review

CreativeOne Wealth increased its Emerson Electric (EMR) stake by 0.64% in Q2 2026, buying an estimated $2.96K and bringing the position to 3,311 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #821.

CreativeOne Wealth first reported a position in EMR in Q4 2020 and has held it in 21 quarters since. The position peaked at $803K in Q1 2022. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • CreativeOne Wealth held 3,311 shares of Emerson Electric worth $474K as of Q2 2026.
  • CreativeOne Wealth bought 21 Emerson Electric shares in Q2 2026, an estimated $2.96K.
  • Emerson Electric made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #821 holding.
  • CreativeOne Wealth first reported a position in Emerson Electric in Q4 2020 and has held it in 21 quarters since.
  • CreativeOne Wealth's Emerson Electric position peaked at $803K in Q1 2022.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.