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Kestra Advisory Services’s Emerson Electric EMR Stock Holding History

Kestra Advisory Services’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 		$36.5M Buy
255,155
+308
+0.1% +$43.4K 0.12% 173
2026
Q1 		$33.4M Buy
254,847
+16,955
+7% +$2.44M 0.13% 160
2025
Q4 		$31.6M Buy
237,892
+5,205
+2% +$690K 0.13% 147
2025
Q3 		$30.5M Buy
232,687
+52,813
+29% +$7.2M 0.14% 138
2025
Q2 		$24M Buy
179,874
+4,737
+3% +$543K 0.12% 160
2025
Q1 		$19.2M Sell
175,137
-14,641
-8% -$1.77M 0.09% 187
2024
Q4 		$23.5M Sell
189,778
-20,561
-10% -$2.49M 0.13% 145
2024
Q3 		$23M Sell
210,339
-4,573
-2% -$492K 0.13% 161
2024
Q2 		$23.4M Buy
214,912
+27,297
+15% +$3.02M 0.13% 165
2024
Q1 		$21.3M Buy
187,615
+16,839
+10% +$1.73M 0.14% 140
2023
Q4 		$16.6M Buy
170,776
+2,735
+2% +$250K 0.13% 151
2023
Q3 		$16.2M Sell
168,041
-928
-0.5% -$88.4K 0.16% 130
2023
Q2 		$15.3M Buy
168,969
+19,534
+13% +$1.64M 0.15% 143
2023
Q1 		$13M Sell
149,435
-22,301
-13% -$1.95M 0.14% 163
2022
Q4 		$16.5M Buy
171,736
+66,892
+64% +$6.01M 0.15% 162
2022
Q3 		$7.68M Buy
104,844
+28,309
+37% +$2.35M 0.08% 266
2022
Q2 		$6.09M Buy
76,535
+4,604
+6% +$406K 0.06% 316
2022
Q1 		$7.05M Sell
71,931
-20,307
-22% -$1.92M 0.07% 291
2021
Q4 		$8.57M Sell
92,238
-7,823
-8% -$737K 0.09% 254
2021
Q3 		$9.43M Sell
100,061
-15,131
-13% -$1.51M 0.09% 234
2021
Q2 		$11.1M Buy
115,192
+12,075
+12% +$1.14M 0.13% 184
2021
Q1 		$9.3M Buy
103,117
+568
+0.6% +$48.9K 0.12% 198
2020
Q4 		$8.19M Buy
102,549
+44,780
+78% +$3.33M 0.09% 241
2020
Q3 		$3.79M Buy
+57,769
New +$3.81M 0.07% 287

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

Kestra Advisory Services's EMR Position: Q2 2026 in Review

Kestra Advisory Services increased its Emerson Electric (EMR) stake by 0.12% in Q2 2026, buying an estimated $43.4K and bringing the position to 255,155 shares worth $36.5M. The position accounts for 0.12% of the portfolio, ranked #173.

Kestra Advisory Services first reported a position in EMR in Q3 2020 and has held it in 24 quarters since. 2,289 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Kestra Advisory Services held 255,155 shares of Emerson Electric worth $36.5M as of Q2 2026.
  • Kestra Advisory Services bought 308 Emerson Electric shares in Q2 2026, an estimated $43.4K.
  • Emerson Electric made up 0.12% of Kestra Advisory Services's portfolio in Q2 2026, its #173 holding.
  • Kestra Advisory Services first reported a position in Emerson Electric in Q3 2020 and has held it in 24 quarters since.
  • 2,289 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.