Osaic Holdings
EMR icon

Osaic Holdings’s Emerson Electric EMR Stock Holding History

Osaic Holdings’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 		$33.3M Buy
232,322
+14,749
+7% +$2.08M 0.04% 475
2026
Q1 		$28.5M Sell
217,573
-17,866
-8% -$2.57M 0.04% 449
2025
Q4 		$31.3M Sell
235,439
-7,871
-3% -$1.04M 0.05% 420
2025
Q3 		$32M Buy
243,310
+23,712
+11% +$3.23M 0.04% 439
2025
Q2 		$29.1M Buy
219,598
+27,570
+14% +$3.16M 0.05% 370
2025
Q1 		$21.1M Sell
192,028
-24,804
-11% -$2.99M 0.05% 402
2024
Q4 		$24.9M Buy
216,832
+16,104
+8% +$1.95M 0.06% 329
2024
Q3 		$22M Buy
200,728
+53,401
+36% +$5.75M 0.05% 383
2024
Q2 		$16.2M Sell
147,327
-4,271
-3% -$472K 0.04% 465
2024
Q1 		$17.2M Sell
151,598
-134,489
-47% -$13.8M 0.04% 462
2023
Q4 		$27.9M Sell
286,087
-114,417
-29% -$10.5M 0.05% 371
2023
Q3 		$38.7M Buy
400,504
+100,286
+33% +$9.55M 0.06% 316
2023
Q2 		$27.1M Sell
300,218
-6,030
-2% -$508K 0.05% 364
2023
Q1 		$26.6M Sell
306,248
-52,880
-15% -$4.62M 0.05% 361
2022
Q4 		$34.5M Buy
359,128
+32,462
+10% +$2.92M 0.07% 268
2022
Q3 		$23.9M Sell
326,666
-1,904
-0.6% -$158K 0.05% 318
2022
Q2 		$26.2M Buy
328,570
+50,341
+18% +$4.44M 0.06% 302
2022
Q1 		$23.2M Sell
278,229
-60,067
-18% -$5.69M 0.05% 375
2021
Q4 		$31.4M Buy
338,296
+15,511
+5% +$1.46M 0.06% 304
2021
Q3 		$30.5M Buy
322,785
+14,604
+5% +$1.46M 0.06% 290
2021
Q2 		$29.7M Buy
308,181
+8,586
+3% +$807K 0.06% 295
2021
Q1 		$27M Buy
299,595
+62,328
+26% +$5.36M 0.07% 291
2020
Q4 		$19.1M Buy
237,267
+3,264
+1% +$243K 0.05% 320
2020
Q3 		$15.2M Sell
234,003
-2,830
-1% -$186K 0.05% 348
2020
Q2 		$14.7M Sell
236,833
-66,232
-22% -$3.76M 0.05% 326
2020
Q1 		$13.8M Buy
+303,065
New +$20M 0.06% 297

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

Osaic Holdings's EMR Position: Q2 2026 in Review

Osaic Holdings increased its Emerson Electric (EMR) stake by 6.8% in Q2 2026, buying an estimated $2.08M and bringing the position to 232,322 shares worth $33.3M. The position accounts for 0.04% of the portfolio, ranked #475.

Osaic Holdings first reported a position in EMR in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.7M in Q3 2023. 2,292 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Osaic Holdings held 232,322 shares of Emerson Electric worth $33.3M as of Q2 2026.
  • Osaic Holdings bought 14,749 Emerson Electric shares in Q2 2026, an estimated $2.08M.
  • Emerson Electric made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #475 holding.
  • Osaic Holdings first reported a position in Emerson Electric in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Emerson Electric position peaked at $38.7M in Q3 2023.
  • 2,292 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.