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Guinness Asset Management’s Emerson Electric EMR Stock Holding History

Guinness Asset 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 		$234M Sell
1,642,288
-93,275
-5% -$13.1M 3.96% 8
2026
Q1 		$227M Sell
1,735,563
-113,685
-6% -$16.3M 3.91% 8
2025
Q4 		$249M Sell
1,849,248
-58,577
-3% -$7.77M 4.04% 8
2025
Q3 		$247M Buy
1,907,825
+6,230
+0.3% +$849K 3.93% 10
2025
Q2 		$254M Buy
1,901,595
+27,735
+1% +$3.18M 4.54% 7
2025
Q1 		$205M Sell
1,873,860
-50,311
-3% -$6.07M 3.91% 12
2024
Q4 		$238M Buy
1,924,171
+95,691
+5% +$11.6M 4.48% 7
2024
Q3 		$200M Buy
1,828,480
+80,050
+5% +$8.61M 3.79% 15
2024
Q2 		$192M Buy
1,748,430
+6,196
+0.4% +$685K 3.97% 5
2024
Q1 		$198M Sell
1,742,234
-24,209
-1% -$2.49M 4.11% 4
2023
Q4 		$172M Buy
1,766,443
+1,356
+0.1% +$124K 3.76% 9
2023
Q3 		$170M Buy
1,765,087
+47,709
+3% +$4.54M 3.92% 8
2023
Q2 		$155M Buy
1,717,378
+139,256
+9% +$11.7M 3.6% 9
2023
Q1 		$137M Buy
1,578,122
+155,115
+11% +$13.6M 3.49% 8
2022
Q4 		$137M Buy
1,423,007
+160,610
+13% +$14.4M 3.84% 2
2022
Q3 		$92.5M Buy
+1,262,397
New +$105M 3.15% 12

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

Guinness Asset Management's EMR Position: Q2 2026 in Review

Guinness Asset Management reduced its Emerson Electric (EMR) stake by 5.4% in Q2 2026, selling an estimated $13.1M and leaving 1,642,288 shares worth $234M. The position accounts for 3.96% of the portfolio, ranked #8.

Guinness Asset Management first reported a position in EMR in Q3 2022 and has held it in 16 quarters since. The position peaked at $254M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Guinness Asset Management held 1,642,288 shares of Emerson Electric worth $234M as of Q2 2026.
  • Guinness Asset Management sold 93,275 Emerson Electric shares in Q2 2026, an estimated $13.1M.
  • Emerson Electric made up 3.96% of Guinness Asset Management's portfolio in Q2 2026, its #8 holding.
  • Guinness Asset Management first reported a position in Emerson Electric in Q3 2022 and has held it in 16 quarters since.
  • Guinness Asset Management's Emerson Electric position peaked at $254M in Q2 2025.
  • 2,285 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.