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Manning & Napier Advisors’s Emerson Electric EMR Stock Holding History

Manning & Napier Advisors’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 		$7.15M Buy
49,942
+2,907
+6% +$409K 0.09% 120
2026
Q1 		$6.16M Sell
47,035
-2,029
-4% -$292K 0.09% 139
2025
Q4 		$6.64M Sell
49,064
-8,680
-15% -$1.15M 0.09% 119
2025
Q3 		$7.57M Sell
57,744
-51,959
-47% -$7.08M 0.1% 111
2025
Q2 		$14.6M Buy
109,703
+59,464
+118% +$6.82M 0.17% 91
2025
Q1 		$5.51M Sell
50,239
-3,768
-7% -$454K 0.07% 161
2024
Q4 		$6.69M Buy
54,007
+24,378
+82% +$2.96M 0.08% 142
2024
Q3 		$3.24M Buy
+29,629
New +$3.19M 0.04% 223
2017
Q3 		$7.97M Sell
126,810
-10,759
-8% -$649K 0.07% 131
2017
Q2 		$8.2M Buy
137,569
+31,583
+30% +$1.87M 0.07% 132
2017
Q1 		$6.34M Buy
105,986
+3,348
+3% +$200K 0.05% 160
2016
Q4 		$5.72M Buy
102,638
+3,908
+4% +$210K 0.04% 183
2016
Q3 		$5.38M Sell
98,730
-2,259
-2% -$121K 0.03% 185
2016
Q2 		$5.27M Sell
100,989
-2,102
-2% -$112K 0.03% 193
2016
Q1 		$5.61M Sell
103,091
-6,098
-6% -$294K 0.03% 183
2015
Q4 		$5.22M Sell
109,189
-1,566
-1% -$74.5K 0.03% 190
2015
Q3 		$4.89M Sell
110,755
-600
-0.5% -$29.5K 0.03% 212
2015
Q2 		$6.17M Buy
111,355
+12,849
+13% +$755K 0.03% 206
2015
Q1 		$5.58M Sell
98,506
-67
-0.1% -$3.89K 0.03% 220
2014
Q4 		$6.08M Buy
98,573
+473
+0.5% +$29.6K 0.03% 222
2014
Q3 		$6.14M Buy
98,100
+14,958
+18% +$971K 0.03% 221
2014
Q2 		$5.52M Sell
83,142
-1,306
-2% -$87.8K 0.02% 221
2014
Q1 		$5.64M Buy
84,448
+3,033
+4% +$200K 0.02% 220
2013
Q4 		$5.71M Sell
81,415
-42,960
-35% -$2.87M 0.03% 196
2013
Q3 		$8.04M Buy
124,375
+535
+0.4% +$32.7K 0.04% 176
2013
Q2 		$6.75M Buy
+123,840
New +$6.96M 0.04% 189

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

Manning & Napier Advisors's EMR Position: Q2 2026 in Review

Manning & Napier Advisors increased its Emerson Electric (EMR) stake by 6.2% in Q2 2026, buying an estimated $409K and bringing the position to 49,942 shares worth $7.15M. The position accounts for 0.09% of the portfolio, ranked #120.

Manning & Napier Advisors first reported a position in EMR in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.6M in Q2 2025. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Manning & Napier Advisors held 49,942 shares of Emerson Electric worth $7.15M as of Q2 2026.
  • Manning & Napier Advisors bought 2,907 Emerson Electric shares in Q2 2026, an estimated $409K.
  • Emerson Electric made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #120 holding.
  • Manning & Napier Advisors first reported a position in Emerson Electric in Q2 2013 and has held it in 26 quarters since.
  • Manning & Napier Advisors's Emerson Electric position peaked at $14.6M in Q2 2025.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.