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Geneos Wealth Management’s Emerson Electric EMR Stock Holding History

Geneos Wealth Management’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 		$6.64M Buy
46,386
+512
+1% +$72.1K 0.14% 176
2026
Q1 		$6.01M Buy
45,874
+1,874
+4% +$269K 0.14% 174
2025
Q4 		$5.84M Sell
44,000
-886
-2% -$118K 0.14% 178
2025
Q3 		$5.89M Sell
44,886
-87
-0.2% -$11.9K 0.15% 174
2025
Q2 		$6M Buy
44,973
+6,472
+17% +$742K 0.15% 169
2025
Q1 		$4.22M Sell
38,501
-7,391
-16% -$891K 0.14% 178
2024
Q4 		$5.69M Buy
45,892
+869
+2% +$105K 0.2% 113
2024
Q3 		$4.92M Buy
45,023
+10,007
+29% +$1.08M 0.19% 133
2024
Q2 		$3.86M Sell
35,016
-12,499
-26% -$1.38M 0.17% 133
2024
Q1 		$5.39M Sell
47,515
-2,377
-5% -$244K 0.25% 96
2023
Q4 		$4.86M Sell
49,892
-15,019
-23% -$1.38M 0.24% 105
2023
Q3 		$6.27M Buy
64,911
+1,377
+2% +$131K 0.32% 69
2023
Q2 		$5.74M Buy
63,534
+10,467
+20% +$881K 0.3% 79
2023
Q1 		$4.62M Sell
53,067
-7,302
-12% -$638K 0.28% 90
2022
Q4 		$5.8M Buy
60,369
+15,016
+33% +$1.35M 0.35% 70
2022
Q3 		$3.32M Sell
45,353
-5,997
-12% -$498K 0.23% 109
2022
Q2 		$4.13M Buy
51,350
+4,670
+10% +$412K 0.2% 119
2022
Q1 		$4.58M Sell
46,680
-6,174
-12% -$585K 0.2% 122
2021
Q4 		$4.92M Sell
52,854
-14,919
-22% -$1.4M 0.19% 125
2021
Q3 		$6.45M Sell
67,773
-949
-1% -$94.7K 0.25% 90
2021
Q2 		$6.7M Sell
68,722
-3,964
-5% -$373K 0.26% 80
2021
Q1 		$6.58M Buy
72,686
+1,159
+2% +$99.7K 0.18% 131
2020
Q4 		$6.34M Sell
71,527
-4,694
-6% -$349K 0.25% 86
2020
Q3 		$4.91M Buy
76,221
+61,532
+419% +$4.05M 0.25% 90
2020
Q2 		$879K Buy
14,689
+929
+7% +$52.8K 0.05% 304
2020
Q1 		$627K Sell
13,760
-91
-0.7% -$5.99K 0.04% 334
2019
Q4 		$1.06M Sell
13,851
-107
-0.8% -$7.71K 0.06% 288
2019
Q3 		$926K Sell
13,958
-430
-3% -$27K 0.06% 287
2019
Q2 		$959K Buy
14,388
+549
+4% +$36.8K 0.06% 284
2019
Q1 		$947K Buy
13,839
+2,595
+23% +$171K 0.06% 276
2018
Q4 		$664K Sell
11,244
-929
-8% -$62.6K 0.05% 315
2018
Q3 		$932K Buy
12,173
+1,385
+13% +$102K 0.06% 269
2018
Q2 		$745K Sell
10,788
-230
-2% -$16.2K 0.06% 266
2018
Q1 		$752K Buy
11,018
+776
+8% +$55.3K 0.07% 249
2017
Q4 		$713K Buy
10,242
+68
+0.7% +$4.41K 0.06% 265
2017
Q3 		$639K Buy
10,174
+582
+6% +$35.1K 0.06% 259
2017
Q2 		$571K Buy
9,592
+996
+12% +$59.1K 0.06% 267
2017
Q1 		$514K Sell
8,596
-44
-0.5% -$2.63K 0.05% 266
2016
Q4 		$481K Sell
8,640
-195
-2% -$10.5K 0.06% 254
2016
Q3 		$481K Buy
8,835
+483
+6% +$25.9K 0.06% 251
2016
Q2 		$435K Buy
8,352
+71
+0.9% +$3.77K 0.06% 268
2016
Q1 		$453K Buy
+8,281
New +$399K 0.07% 251

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

Geneos Wealth Management's EMR Position: Q2 2026 in Review

Geneos Wealth Management increased its Emerson Electric (EMR) stake by 1.1% in Q2 2026, buying an estimated $72.1K and bringing the position to 46,386 shares worth $6.64M. The position accounts for 0.14% of the portfolio, ranked #176.

Geneos Wealth Management first reported a position in EMR in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.7M in Q2 2021. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Geneos Wealth Management held 46,386 shares of Emerson Electric worth $6.64M as of Q2 2026.
  • Geneos Wealth Management bought 512 Emerson Electric shares in Q2 2026, an estimated $72.1K.
  • Emerson Electric made up 0.14% of Geneos Wealth Management's portfolio in Q2 2026, its #176 holding.
  • Geneos Wealth Management first reported a position in Emerson Electric in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Emerson Electric position peaked at $6.7M in Q2 2021.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.