Fayez Sarofim & Co’s Emerson Electric EMR Stock Holding History

Fayez Sarofim & Co’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	$8.98M	Buy	62,727 +25,630	+69%	+$3.61M	0.02%	97
2026 Q1	$4.86M	Buy	37,097 +358	+1%	+$51.5K	0.01%	115
2025 Q4	$4.88M	Hold	36,739	–	–	0.01%	122
2025 Q3	$4.82M	Sell	36,739 -75	-0.2%	-$10.2K	0.01%	127
2025 Q2	$4.91M	Buy	36,814 +1,644	+5%	+$189K	0.01%	128
2025 Q1	$3.86M	Hold	35,170	–	–	0.01%	131
2024 Q4	$4.36M	Buy	35,170 +7,320	+26%	+$888K	0.01%	124
2024 Q3	$3.05M	Sell	27,850 -1,125	-4%	-$121K	0.01%	132
2024 Q2	$3.19M	Hold	28,975	–	–	0.01%	126
2024 Q1	$3.29M	Hold	28,975	–	–	0.01%	129
2023 Q4	$2.99M	Buy	28,975 +156	+0.5%	+$14.3K	0.01%	130
2023 Q3	$2.78M	Buy	28,819 +576	+2%	+$54.9K	0.01%	130
2023 Q2	$2.55M	Sell	28,243 -39	-0.1%	-$3.28K	0.01%	130
2023 Q1	$2.46M	Buy	28,282 +120	+0.4%	+$10.5K	0.01%	132
2022 Q4	$2.71M	Buy	28,162 +800	+3%	+$71.9K	0.01%	128
2022 Q3	$2M	Sell	27,362 -2,629	-9%	-$218K	0.01%	137
2022 Q2	$2.39M	Buy	29,991 +353	+1%	+$31.1K	0.01%	140
2022 Q1	$2.91M	Hold	29,638	–	–	0.01%	145
2021 Q4	$2.75M	Buy	29,638 +5,200	+21%	+$490K	0.01%	146
2021 Q3	$2.3M	Buy	24,438 +2,779	+13%	+$277K	0.01%	147
2021 Q2	$2.08M	Sell	21,659 -275	-1%	-$25.9K	0.01%	154
2021 Q1	$1.98M	Buy	21,934 +421	+2%	+$36.2K	0.01%	142
2020 Q4	$1.73M	Hold	21,513	–	–	0.01%	146
2020 Q3	$1.41M	Sell	21,513 -3,091	-13%	-$204K	0.01%	149
2020 Q2	$1.53M	Sell	24,604 -1,085	-4%	-$61.6K	0.01%	141
2020 Q1	$1.22M	Sell	25,689 -3,334	-11%	-$220K	0.01%	142
2019 Q4	$2.21M	Sell	29,023 -3,220	-10%	-$232K	0.01%	135
2019 Q3	$2.16M	Sell	32,243 -846	-3%	-$53.2K	0.01%	130
2019 Q2	$2.21M	Buy	33,089 +1,370	+4%	+$91.8K	0.01%	129
2019 Q1	$2.17M	Buy	31,719 +4,914	+18%	+$323K	0.01%	134
2018 Q4	$1.6M	Sell	26,805 -1,085	-4%	-$73.2K	0.01%	137
2018 Q3	$2.14M	Sell	27,890 -149	-0.5%	-$11K	0.01%	129
2018 Q2	$1.94M	Sell	28,039 -350	-1%	-$24.6K	0.01%	131
2018 Q1	$1.94M	Sell	28,389 -360	-1%	-$25.6K	0.01%	128
2017 Q4	$2M	Sell	28,749 -28	-0.1%	-$1.81K	0.01%	125
2017 Q3	$1.81M	Sell	28,777 -158	-0.5%	-$9.53K	0.01%	128
2017 Q2	$1.73M	Sell	28,935 -530	-2%	-$31.4K	0.01%	131
2017 Q1	$1.76M	Buy	29,465 +3,000	+11%	+$179K	0.01%	130
2016 Q4	$1.48M	Hold	26,465	–	–	0.01%	142
2016 Q3	$1.44M	Sell	26,465 -225	-0.8%	-$12.1K	0.01%	140
2016 Q2	$1.39M	Buy	26,690 +4,170	+19%	+$221K	0.01%	142
2016 Q1	$1.22M	Sell	22,520 -657	-3%	-$31.7K	0.01%	140
2015 Q4	$1.11M	Sell	23,177 -2,345	-9%	-$112K	0.01%	141
2015 Q3	$1.13M	Sell	25,522 -6,923	-21%	-$340K	0.01%	139
2015 Q2	$1.8M	Sell	32,445 -2,409	-7%	-$142K	0.01%	121
2015 Q1	$1.97M	Hold	34,854	–	–	0.01%	119
2014 Q4	$2.15M	Sell	34,854 -460	-1%	-$28.8K	0.01%	120
2014 Q3	$2.21M	Sell	35,314 -50	-0.1%	-$3.25K	0.01%	118
2014 Q2	$2.35M	Buy	35,364 +415	+1%	+$27.9K	0.01%	117
2014 Q1	$2.33M	Sell	34,949 -440	-1%	-$29K	0.01%	115
2013 Q4	$2.48M	Buy	+35,389	New	+$2.36M	0.01%	114
2013 Q2	$1.9M	Buy	+34,866	New	+$1.96M	0.01%	114

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fayez Sarofim & Co's EMR Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Emerson Electric (EMR) stake by 69% in Q2 2026, buying an estimated $3.61M and bringing the position to 62,727 shares worth $8.98M. The position accounts for 0.02% of the portfolio, ranked #97.

Fayez Sarofim & Co first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Fayez Sarofim & Co held 62,727 shares of Emerson Electric worth $8.98M as of Q2 2026.
Fayez Sarofim & Co bought 25,630 Emerson Electric shares in Q2 2026, an estimated $3.61M.
Emerson Electric made up 0.02% of Fayez Sarofim & Co's portfolio in Q2 2026, its #97 holding.
Fayez Sarofim & Co first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.