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Exchange Traded Concepts’s Emerson Electric EMR Stock Holding History

Exchange Traded Concepts’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 		$52.9M Buy
369,324
+48,316
+15% +$6.8M 0.24% 73
2026
Q1 		$42.1M Buy
321,008
+36,918
+13% +$5.31M 0.3% 65
2025
Q4 		$37.7M Sell
284,090
-57,767
-17% -$7.66M 0.29% 64
2025
Q3 		$44.8M Buy
341,857
+161,150
+89% +$22M 0.38% 53
2025
Q2 		$24.1M Buy
180,707
+4,036
+2% +$463K 0.29% 81
2025
Q1 		$19.4M Buy
176,671
+35,113
+25% +$4.23M 0.33% 60
2024
Q4 		$17.5M Sell
141,558
-31,826
-18% -$3.86M 0.35% 61
2024
Q3 		$19M Buy
173,384
+6,076
+4% +$654K 0.44% 58
2024
Q2 		$18.4M Sell
167,308
-19,976
-11% -$2.21M 0.47% 55
2024
Q1 		$21.2M Sell
187,284
-95,431
-34% -$9.8M 0.55% 45
2023
Q4 		$27.5M Buy
282,715
+11,319
+4% +$1.04M 0.74% 29
2023
Q3 		$26.2M Buy
271,396
+270,463
+28,989% +$25.8M 0.74% 15
2023
Q2 		$84.3K Sell
933
-7
-0.7% -$589 ﹤0.01% 967
2023
Q1 		$81.9K Buy
940
+906
+2,665% +$79.2K ﹤0.01% 804
2022
Q4 		$3.27K Sell
34
-22
-39% -$1.98K ﹤0.01% 1097
2022
Q3 		$4K Sell
56
-23
-29% -$1.91K ﹤0.01% 1087
2022
Q2 		$6K Sell
79
-48
-38% -$4.23K ﹤0.01% 1129
2022
Q1 		$12K Sell
127
-1
-0.8% -$95 ﹤0.01% 1090
2021
Q4 		$12K Sell
128
-52,041
-100% -$4.9M ﹤0.01% 1093
2021
Q3 		$4.91M Buy
52,169
+52,030
+37,432% +$5.19M 0.13% 103
2021
Q2 		$13K Sell
139
-69
-33% -$6.49K ﹤0.01% 1016
2021
Q1 		$19K Sell
208
-574
-73% -$49.4K ﹤0.01% 903
2020
Q4 		$63K Sell
782
-1
-0.1% -$74 ﹤0.01% 711
2020
Q3 		$51K Sell
783
-27,718
-97% -$1.83M ﹤0.01% 584
2020
Q2 		$1.77M Buy
28,501
+21,404
+302% +$1.22M 0.29% 86
2020
Q1 		$338K Buy
7,097
+1
+0% +$66 0.18% 166
2019
Q4 		$541K Buy
+7,096
New +$511K 0.11% 99

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

Exchange Traded Concepts's EMR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Emerson Electric (EMR) stake by 15% in Q2 2026, buying an estimated $6.8M and bringing the position to 369,324 shares worth $52.9M. The position accounts for 0.24% of the portfolio, ranked #73.

Exchange Traded Concepts first reported a position in EMR in Q4 2019 and has held it in 27 quarters since. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Exchange Traded Concepts held 369,324 shares of Emerson Electric worth $52.9M as of Q2 2026.
  • Exchange Traded Concepts bought 48,316 Emerson Electric shares in Q2 2026, an estimated $6.8M.
  • Emerson Electric made up 0.24% of Exchange Traded Concepts's portfolio in Q2 2026, its #73 holding.
  • Exchange Traded Concepts first reported a position in Emerson Electric in Q4 2019 and has held it in 27 quarters since.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.