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Exchange Bank’s Emerson Electric EMR Stock Holding History

Exchange Bank’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 		$552K Sell
3,857
-13
-0.3% -$1.83K 0.34% 81
2026
Q1 		$507K Sell
3,870
-281
-7% -$40.4K 0.35% 78
2025
Q4 		$551K Sell
4,151
-156
-4% -$20.7K 0.38% 75
2025
Q3 		$565K Buy
4,307
+922
+27% +$126K 0.39% 75
2025
Q2 		$451K Sell
3,385
-38
-1% -$4.36K 0.36% 78
2025
Q1 		$375K Sell
3,423
-56
-2% -$6.75K 0.3% 85
2024
Q4 		$431K Buy
3,479
+3
+0.1% +$364 0.35% 79
2024
Q3 		$380K Hold
3,476
– – 0.31% 83
2024
Q2 		$383K Sell
3,476
-28
-0.8% -$3.1K 0.33% 75
2024
Q1 		$397K Sell
3,504
-100
-3% -$10.3K 0.33% 76
2023
Q4 		$351K Sell
3,604
-44
-1% -$4.03K 0.3% 79
2023
Q3 		$352K Sell
3,648
-42
-1% -$4K 0.34% 73
2023
Q2 		$334K Buy
+3,690
New +$311K 0.32% 76

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Exchange Bank's EMR Position: Q2 2026 in Review

Exchange Bank reduced its Emerson Electric (EMR) stake by 0.34% in Q2 2026, selling an estimated $1.83K and leaving 3,857 shares worth $552K. The position accounts for 0.34% of the portfolio, ranked #81.

Exchange Bank first reported a position in EMR in Q2 2023 and has held it in 13 quarters since. The position peaked at $565K in Q3 2025. 746 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Exchange Bank held 3,857 shares of Emerson Electric worth $552K as of Q2 2026.
  • Exchange Bank sold 13 Emerson Electric shares in Q2 2026, an estimated $1.83K.
  • Emerson Electric made up 0.34% of Exchange Bank's portfolio in Q2 2026, its #81 holding.
  • Exchange Bank first reported a position in Emerson Electric in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's Emerson Electric position peaked at $565K in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.