O'Shaughnessy Asset Management’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.9M Sell
138,725
-45,147
-25% -$6.35M 0.09% 227
2026
Q1
$24.1M Buy
183,872
+16,931
+10% +$2.43M 0.12% 183
2025
Q4
$22.2M Buy
166,941
+5,867
+4% +$778K 0.12% 180
2025
Q3
$21.1M Buy
161,074
+11,102
+7% +$1.51M 0.12% 180
2025
Q2
$20M Buy
149,972
+26,472
+21% +$3.04M 0.14% 175
2025
Q1
$13.5M Buy
123,500
+14,841
+14% +$1.79M 0.11% 216
2024
Q4
$13.5M Buy
108,659
+7,401
+7% +$898K 0.11% 187
2024
Q3
$11.4M Sell
101,258
-1,115
-1% -$120K 0.1% 222
2024
Q2
$11.3M Buy
102,373
+8,626
+9% +$954K 0.12% 191
2024
Q1
$10.6M Sell
93,747
-16,231
-15% -$1.67M 0.12% 201
2023
Q4
$10.7M Sell
109,978
-14,575
-12% -$1.33M 0.14% 163
2023
Q3
$12M Buy
124,553
+14,408
+13% +$1.37M 0.18% 135
2023
Q2
$9.96M Buy
110,145
+13,555
+14% +$1.14M 0.15% 165
2023
Q1
$8.42M Buy
96,590
+24,199
+33% +$2.11M 0.13% 176
2022
Q4
$6.95M Buy
72,391
+28,870
+66% +$2.6M 0.11% 203
2022
Q3
$3.19M Buy
43,521
+684
+2% +$56.8K 0.06% 304
2022
Q2
$3.41M Buy
42,837
+16,029
+60% +$1.41M 0.06% 289
2022
Q1
$2.63M Buy
26,808
+12,155
+83% +$1.15M 0.04% 344
2021
Q4
$1.36M Sell
14,653
-4,484
-23% -$422K 0.02% 439
2021
Q3
$1.8M Buy
19,137
+2,711
+17% +$270K 0.04% 333
2021
Q2
$1.58M Buy
16,426
+8,042
+96% +$756K 0.03% 375
2021
Q1
$756K Buy
8,384
+2,561
+44% +$220K 0.02% 480
2020
Q4
$468K Buy
5,823
+1,158
+25% +$86.1K 0.01% 534
2020
Q3
$306K Buy
4,665
+913
+24% +$60.1K 0.01% 580
2020
Q2
$233K Buy
3,752
+2,928
+355% +$166K 0.01% 598
2020
Q1
$39K Sell
824
-1,093
-57% -$72K ﹤0.01% 817
2019
Q4
$146K Buy
1,917
+1,914
+63,800% +$138K ﹤0.01% 694
2019
Q3
$0 Buy
3
+2
+200% +$126 ﹤0.01% 1046
2019
Q2
$0 Buy
+1
New +$67 ﹤0.01% 1038
2018
Q1
Sell
-286
Closed -$20.4K 930
2017
Q4
$20K Sell
286
-55,165
-99% -$3.57M ﹤0.01% 779
2017
Q3
$3.48M Sell
55,451
-120,856
-69% -$7.29M 0.08% 145
2017
Q2
$10.5M Sell
176,307
-98,144
-36% -$5.82M 0.25% 81
2017
Q1
$16.4M Sell
274,451
-517,453
-65% -$30.9M 0.39% 62
2016
Q4
$51.1M Sell
791,904
-596,164
-43% -$32.1M 1.21% 25
2016
Q3
$75.7M Buy
1,388,068
+6,210
+0.4% +$333K 1.77% 16
2016
Q2
$65.7M Buy
1,381,858
+70,477
+5% +$3.74M 1.7% 10
2016
Q1
$71.5M Buy
1,311,381
+395,505
+43% +$19.1M 1.79% 11
2015
Q4
$43.8M Buy
915,876
+522,315
+133% +$24.9M 1.08% 28
2015
Q3
$17.4M Buy
393,561
+197,179
+100% +$9.7M 0.36% 70
2015
Q2
$10.9M Buy
196,382
+55,961
+40% +$3.29M 0.22% 97
2015
Q1
$7.95M Buy
+140,421
New +$8.16M 0.15% 124
2014
Q2
Sell
-36
Closed -$2K 988
2014
Q1
$2K Buy
36
+7
+24% +$461 ﹤0.01% 895
2013
Q4
$2K Sell
29
-310
-91% -$20.7K ﹤0.01% 894
2013
Q3
$22K Sell
339
-38
-10% -$2.32K ﹤0.01% 661
2013
Q2
$21K Buy
+377
New +$21.2K ﹤0.01% 653

Other funds holding EMR

O'Shaughnessy Asset Management's EMR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Emerson Electric (EMR) stake by 25% in Q2 2026, selling an estimated $6.35M and leaving 138,725 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #227.

O'Shaughnessy Asset Management first reported a position in EMR in Q2 2013 and has held it in 45 quarters since. The position peaked at $75.7M in Q3 2016. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • O'Shaughnessy Asset Management held 138,725 shares of Emerson Electric worth $19.9M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 45,147 Emerson Electric shares in Q2 2026, an estimated $6.35M.
  • Emerson Electric made up 0.09% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #227 holding.
  • O'Shaughnessy Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 45 quarters since.
  • O'Shaughnessy Asset Management's Emerson Electric position peaked at $75.7M in Q3 2016.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.