PCA
EMR icon

Providence Capital Advisors’s Emerson Electric EMR Stock Holding History

Providence Capital 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
Q1 		– Sell
-47,328
Closed -$6.28M – 207
2025
Q4 		$6.28M Buy
+47,328
New +$6.28M 1.06% 38
2025
Q1 		– Sell
-56,528
Closed -$7.01M – 129
2024
Q4 		$7.01M Hold
56,528
– – 1.42% 21
2024
Q3 		$6.18M Buy
56,528
+56,500
+201,786% +$6.08M 1.23% 39
2024
Q2 		$3.08K Buy
+28
New +$3.1K ﹤0.01% 296
2023
Q1 		– Sell
-51,300
Closed -$4.93M – 317
2022
Q4 		$4.93M Buy
51,300
+2,500
+5% +$225K 1.33% 26
2022
Q3 		$3.57M Sell
48,800
-100
-0.2% -$8.3K 1.07% 45
2022
Q2 		$3.89M Buy
48,900
+2,400
+5% +$212K 1.13% 30
2022
Q1 		$4.54M Buy
46,500
+1,500
+3% +$142K 1.11% 31
2021
Q4 		$4.18M Buy
45,000
+10,200
+29% +$960K 1.15% 35
2021
Q3 		$3.28M Buy
+34,800
New +$3.47M 1.02% 43
2020
Q4 		– Sell
-47,300
Closed -$3.1M – 320
2020
Q3 		$3.1M Buy
+47,300
New +$3.12M 1.64% 19
2019
Q4 		– Sell
-41,700
Closed -$2.79M – 276
2019
Q3 		$2.79M Buy
+41,700
New +$2.62M 1.64% 19
2019
Q2 		– Hold
0
– – – 20
2019
Q1 		– Hold
0
– – – 23

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Providence Capital Advisors's EMR Position: Q1 2026 in Review

Providence Capital Advisors sold out of Emerson Electric (EMR) in Q1 2026, closing a stake of 47,328 shares — an estimated $6.28M sold.

Providence Capital Advisors first reported a position in EMR in Q3 2019 and held it in 12 quarters. The position peaked at $7.01M in Q4 2024. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Providence Capital Advisors reported no remaining Emerson Electric position as of Q1 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 47,328 Emerson Electric shares in Q1 2026, an estimated $6.28M.
  • Providence Capital Advisors first reported a position in Emerson Electric in Q3 2019 and held it in 12 quarters.
  • Providence Capital Advisors's Emerson Electric position peaked at $7.01M in Q4 2024.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.