RFG Advisory’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 | $1.98M | Buy |
13,827
+878
| +7% | +$124K | 0.03% | 370 |
|
|
2026
Q1 | $1.7M | Buy |
12,949
+822
| +7% | +$118K | 0.03% | 373 |
|
|
2025
Q4 | $1.61M | Sell |
12,127
-2,484
| -17% | -$330K | 0.03% | 395 |
|
|
2025
Q3 | $1.92M | Buy |
14,611
+2,533
| +21% | +$345K | 0.04% | 328 |
|
|
2025
Q2 | $1.61M | Sell |
12,078
-3,974
| -25% | -$456K | 0.04% | 350 |
|
|
2025
Q1 | $1.76M | Buy |
16,052
+546
| +4% | +$65.8K | 0.05% | 300 |
|
|
2024
Q4 | $1.92M | Buy |
15,506
+6,833
| +79% | +$829K | 0.05% | 260 |
|
|
2024
Q3 | $949K | Sell |
8,673
-1,445
| -14% | -$155K | 0.03% | 370 |
|
|
2024
Q2 | $1.11M | Buy |
10,118
+545
| +6% | +$60.3K | 0.04% | 328 |
|
|
2024
Q1 | $1.09M | Buy |
9,573
+742
| +8% | +$76.2K | 0.04% | 337 |
|
|
2023
Q4 | $860K | Sell |
8,831
-288
| -3% | -$26.4K | 0.03% | 344 |
|
|
2023
Q3 | $881K | Sell |
9,119
-104
| -1% | -$9.9K | 0.04% | 313 |
|
|
2023
Q2 | $834K | Sell |
9,223
-451
| -5% | -$38K | 0.04% | 331 |
|
|
2023
Q1 | $843K | Sell |
9,674
-91
| -0.9% | -$7.95K | 0.04% | 312 |
|
|
2022
Q4 | $892K | Sell |
9,765
-36
| -0.4% | -$3.24K | 0.05% | 296 |
|
|
2022
Q3 | $894K | Buy |
9,801
+486
| +5% | +$40.4K | 0.05% | 281 |
|
|
2022
Q2 | $842K | Buy |
9,315
+496
| +6% | +$43.7K | 0.05% | 256 |
|
|
2022
Q1 | $865K | Buy |
8,819
+4,054
| +85% | +$384K | 0.06% | 214 |
|
|
2021
Q4 | $443K | Buy |
4,765
+371
| +8% | +$34.9K | 0.03% | 325 |
|
|
2021
Q3 | $414K | Sell |
4,394
-82
| -2% | -$8.18K | 0.03% | 304 |
|
|
2021
Q2 | $431K | Sell |
4,476
-1,024
| -19% | -$96.3K | 0.04% | 292 |
|
|
2021
Q1 | $496K | Buy |
5,500
+207
| +4% | +$17.8K | 0.05% | 252 |
|
|
2020
Q4 | $433K | Sell |
5,293
-3,675
| -41% | -$273K | 0.06% | 262 |
|
|
2020
Q3 | $588K | Sell |
8,968
-864
| -9% | -$56.9K | 0.08% | 207 |
|
|
2020
Q2 | $610K | Buy |
9,832
+274
| +3% | +$15.6K | 0.09% | 180 |
|
|
2020
Q1 | $455K | Buy |
9,558
+59
| +0.6% | +$3.88K | 0.09% | 194 |
|
|
2019
Q4 | $724K | Buy |
9,499
+5,146
| +118% | +$371K | 0.12% | 157 |
|
|
2019
Q3 | $291K | Buy |
4,353
+1,291
| +42% | +$81.1K | 0.06% | 253 |
|
|
2019
Q2 | $203K | Buy |
+3,062
| New | +$205K | 0.05% | 306 |
|
|
2018
Q4 | – | Sell |
-3,339
| Closed | -$256K | – | 274 |
|
|
2018
Q3 | $256K | Buy |
+3,339
| New | +$246K | 0.07% | 249 |
|
Other funds holding EMR
RFG Advisory's EMR Position: Q2 2026 in Review
RFG Advisory increased its Emerson Electric (EMR) stake by 6.8% in Q2 2026, buying an estimated $124K and bringing the position to 13,827 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #370.
RFG Advisory first reported a position in EMR in Q3 2018 and has held it in 30 quarters since. 2,286 funds tracked by Wall St. Rank hold EMR as of Q2 2026.
- RFG Advisory held 13,827 shares of Emerson Electric worth $1.98M as of Q2 2026.
- RFG Advisory bought 878 Emerson Electric shares in Q2 2026, an estimated $124K.
- Emerson Electric made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #370 holding.
- RFG Advisory first reported a position in Emerson Electric in Q3 2018 and has held it in 30 quarters since.
- 2,286 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.