Synergy Asset Management’s Emerson Electric EMR Stock Holding History

Synergy Asset Management’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	$1.06M	Hold	7,372	–	–	0.1%	117
2026 Q1	$966K	Buy	+7,372	New	+$1.06M	0.1%	118
2025 Q1	–	Sell	-565	Closed	-$61.8K	–	281
2024 Q4	$61.8K	Buy	+565	New	+$68.5K	﹤0.01%	259
2023 Q2	–	Sell	-51,337	Closed	-$4.47M	–	100
2023 Q1	$4.47M	Buy	51,337 +9,271	+22%	+$810K	1.07%	30
2022 Q4	$4.04M	Sell	42,066 -184	-0.4%	-$16.5K	1.04%	31
2022 Q3	$3.09M	Buy	42,250 +5,932	+16%	+$493K	0.83%	34
2022 Q2	$2.89M	Sell	36,318 -2,703	-7%	-$238K	0.77%	37
2022 Q1	$3.83M	Buy	39,021 +122	+0.3%	+$11.6K	0.92%	35
2021 Q4	$3.62M	Buy	+38,899	New	+$3.66M	0.86%	39

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

Synergy Asset Management's EMR Position: Q2 2026 in Review

Synergy Asset Management held its Emerson Electric (EMR) position steady in Q2 2026 at 7,372 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #117.

Synergy Asset Management first reported a position in EMR in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.47M in Q1 2023. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Synergy Asset Management held 7,372 shares of Emerson Electric worth $1.06M as of Q2 2026.
Synergy Asset Management left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.1% of Synergy Asset Management's portfolio in Q2 2026, its #117 holding.
Synergy Asset Management first reported a position in Emerson Electric in Q4 2021 and has held it in 9 quarters since.
Synergy Asset Management's Emerson Electric position peaked at $4.47M in Q1 2023.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.