OneAscent Financial Services’s Emerson Electric EMR Stock Holding History

OneAscent Financial 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	$562K	Sell	3,926 -171	-4%	-$24.1K	0.03%	346
2026 Q1	$537K	Buy	+4,097	New	+$589K	0.03%	326
2025 Q4	–	Sell	-2,684	Closed	-$352K	–	485
2025 Q3	$352K	Sell	2,684 -1,380	-34%	-$188K	0.02%	355
2025 Q2	$548K	Sell	4,064 -3,694	-48%	-$424K	0.04%	287
2025 Q1	$852K	Buy	7,758 +4,907	+172%	+$592K	0.06%	227
2024 Q4	$353K	Sell	2,851 -5	-0.2%	-$606	0.03%	321
2024 Q3	$312K	Buy	+2,856	New	+$307K	0.22%	117
2024 Q2	–	Sell	-3,171	Closed	-$360K	–	280
2024 Q1	$360K	Sell	3,171 -61	-2%	-$6.27K	0.04%	257
2023 Q4	$315K	Buy	+3,232	New	+$296K	0.04%	255
2022 Q4	–	Sell	-3,583	Closed	-$262K	–	204
2022 Q3	$262K	Sell	3,583 -2,874	-45%	-$239K	0.1%	142
2022 Q2	$514K	Buy	6,457 +3,948	+157%	+$348K	0.23%	72
2022 Q1	$246K	Sell	2,509 -9	-0.4%	-$852	0.18%	104
2021 Q4	$234K	Buy	+2,518	New	+$237K	0.45%	105
2021 Q1	$546K	Buy	+6,055	New	+$521K	0.54%	28

Other funds holding EMR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OneAscent Financial Services's EMR Position: Q2 2026 in Review

OneAscent Financial Services reduced its Emerson Electric (EMR) stake by 4.2% in Q2 2026, selling an estimated $24.1K and leaving 3,926 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #346.

OneAscent Financial Services first reported a position in EMR in Q1 2021 and has held it in 14 quarters since. The position peaked at $852K in Q1 2025. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

OneAscent Financial Services held 3,926 shares of Emerson Electric worth $562K as of Q2 2026.
OneAscent Financial Services sold 171 Emerson Electric shares in Q2 2026, an estimated $24.1K.
Emerson Electric made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #346 holding.
OneAscent Financial Services first reported a position in Emerson Electric in Q1 2021 and has held it in 14 quarters since.
OneAscent Financial Services's Emerson Electric position peaked at $852K in Q1 2025.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.