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GW Henssler & Associates’s Emerson Electric EMR Stock Holding History

GW Henssler & Associates’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
Q1 		$15.6M Sell
118,802
-67
-0.1% -$9.63K 0.73% 57
2025
Q4 		$15.8M Sell
118,869
-2,008
-2% -$266K 0.76% 58
2025
Q3 		$15.9M Sell
120,877
-51,538
-30% -$7.03M 0.79% 54
2025
Q2 		$23M Buy
172,415
+2,709
+2% +$311K 1.23% 28
2025
Q1 		$18.6M Buy
169,706
+6,016
+4% +$725K 1.07% 39
2024
Q4 		$17.9M Sell
163,690
-1,863
-1% -$226K 1.03% 46
2024
Q3 		$18.1M Buy
165,553
+4,350
+3% +$468K 1.02% 46
2024
Q2 		$17.8M Sell
161,203
-1,086
-0.7% -$120K 1.07% 44
2024
Q1 		$18.4M Buy
162,289
+13,232
+9% +$1.36M 1.08% 45
2023
Q4 		$14.5M Sell
149,057
-8,925
-6% -$817K 0.96% 48
2023
Q3 		$15.3M Buy
157,982
+488
+0.3% +$46.5K 1.04% 43
2023
Q2 		$14.2M Buy
157,494
+5,079
+3% +$427K 0.93% 52
2023
Q1 		$13.3M Buy
152,415
+11,583
+8% +$1.01M 0.88% 50
2022
Q4 		$13.5M Buy
+140,832
New +$12.7M 0.95% 44
2014
Q1 		– Sell
-3,219
Closed -$226K – 177
2013
Q4 		$226K Sell
3,219
-394
-11% -$26.3K 0.03% 146
2013
Q3 		$234K Buy
+3,613
New +$221K 0.03% 135

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW Henssler & Associates's EMR Position: Q1 2026 in Review

GW Henssler & Associates reduced its Emerson Electric (EMR) stake by 0.06% in Q1 2026, selling an estimated $9.63K and leaving 118,802 shares worth $15.6M. The position accounts for 0.73% of the portfolio, ranked #57.

GW Henssler & Associates first reported a position in EMR in Q3 2013 and has held it in 16 quarters since. The position peaked at $23M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • GW Henssler & Associates held 118,802 shares of Emerson Electric worth $15.6M as of Q1 2026.
  • GW Henssler & Associates sold 67 Emerson Electric shares in Q1 2026, an estimated $9.63K.
  • Emerson Electric made up 0.73% of GW Henssler & Associates's portfolio in Q1 2026, its #57 holding.
  • GW Henssler & Associates first reported a position in Emerson Electric in Q3 2013 and has held it in 16 quarters since.
  • GW Henssler & Associates's Emerson Electric position peaked at $23M in Q2 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.