IAT Reinsurance’s Emerson Electric EMR Stock Holding History

IAT Reinsurance’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
2025 Q4	–	Sell	-80,000	Closed	-$10.5M	–	77
2025 Q3	$10.5M	Hold	80,000	–	–	2.21%	14
2025 Q2	$10.7M	Hold	80,000	–	–	2.4%	12
2025 Q1	$8.77M	Hold	80,000	–	–	1.83%	15
2024 Q4	$9.91M	Hold	80,000	–	–	2.09%	13
2024 Q3	$8.75M	Hold	80,000	–	–	1.98%	15
2024 Q2	$8.81M	Hold	80,000	–	–	1.86%	14
2024 Q1	$5.67M	Hold	80,000	–	–	2.52%	12
2023 Q4	$7.79M	Hold	80,000	–	–	1.44%	16
2023 Q3	$7.73M	Hold	80,000	–	–	1.53%	15
2023 Q2	$7.23M	Hold	80,000	–	–	1.4%	17
2023 Q1	$6.97M	Hold	80,000	–	–	1.43%	16
2022 Q4	$7.68M	Hold	80,000	–	–	1.52%	13
2022 Q3	$5.86M	Hold	80,000	–	–	1.13%	17
2022 Q2	$6.36M	Hold	80,000	–	–	1.16%	16
2022 Q1	$7.84M	Hold	80,000	–	–	0.57%	33
2021 Q4	$7.44M	Hold	80,000	–	–	1.22%	16
2021 Q3	$7.54M	Sell	80,000 -9,000	-10%	-$898K	1.13%	15
2021 Q2	$8.56M	Hold	89,000	–	–	1.16%	13
2021 Q1	$8.03M	Hold	89,000	–	–	1.22%	14
2020 Q4	$7.15M	Hold	89,000	–	–	1.46%	16
2020 Q3	$5.84M	Hold	89,000	–	–	1.44%	14
2020 Q2	$5.52M	Hold	89,000	–	–	1.51%	12
2020 Q1	$4.24M	Hold	89,000	–	–	1.2%	17
2019 Q4	$6.79M	Hold	89,000	–	–	1.24%	13
2019 Q3	$5.95M	Hold	89,000	–	–	1.02%	13
2019 Q2	$5.94M	Hold	89,000	–	–	0.94%	14
2019 Q1	$6.09M	Hold	89,000	–	–	1.04%	13
2018 Q4	$5.32M	Hold	89,000	–	–	1.01%	15
2018 Q3	$6.82M	Hold	89,000	–	–	0.99%	14
2018 Q2	$6.15M	Hold	89,000	–	–	0.91%	15
2018 Q1	$6.08M	Hold	89,000	–	–	0.94%	15
2017 Q4	$6.2M	Hold	89,000	–	–	0.87%	16
2017 Q3	$5.59M	Hold	89,000	–	–	0.86%	19
2017 Q2	$5.31M	Hold	89,000	–	–	0.9%	19
2017 Q1	$5.33M	Hold	89,000	–	–	0.96%	17
2016 Q4	$4.96M	Hold	89,000	–	–	0.86%	21
2016 Q3	$4.85M	Buy	89,000 +39,000	+78%	+$2.09M	0.94%	21
2016 Q2	$2.61M	Hold	50,000	–	–	1.81%	16
2016 Q1	$2.72M	Hold	50,000	–	–	1.8%	16
2015 Q4	$2.39M	Sell	50,000 -39,000	-44%	-$1.86M	1.59%	17
2015 Q3	$3.93M	Hold	89,000	–	–	0.75%	25
2015 Q2	$4.93M	Hold	89,000	–	–	0.78%	23
2015 Q1	$5.04M	Hold	89,000	–	–	0.77%	23
2014 Q4	$5.49M	Buy	+89,000	New	+$5.57M	0.76%	23

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

IAT Reinsurance's EMR Position: Q4 2025 in Review

IAT Reinsurance sold out of Emerson Electric (EMR) in Q4 2025, closing a stake of 80,000 shares — an estimated $10.5M sold.

IAT Reinsurance first reported a position in EMR in Q4 2014 and held it in 44 quarters. The position peaked at $10.7M in Q2 2025. 2,213 funds tracked by Wall St. Rank hold EMR as of Q4 2025.

IAT Reinsurance reported no remaining Emerson Electric position as of Q4 2025 after selling out during the quarter.
IAT Reinsurance sold 80,000 Emerson Electric shares in Q4 2025, an estimated $10.5M.
IAT Reinsurance first reported a position in Emerson Electric in Q4 2014 and held it in 44 quarters.
IAT Reinsurance's Emerson Electric position peaked at $10.7M in Q2 2025.
2,213 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2025.

Based on IAT Reinsurance's 13F filing for Q4 2025, filed 10 Feb 2026.