TF
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Trek Financial’s Emerson Electric EMR Stock Holding History

Trek Financial’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 		$2.22M Buy
15,526
+808
+5% +$114K 0.11% 166
2026
Q1 		$1.93M Buy
14,718
+2,292
+18% +$330K 0.1% 177
2025
Q4 		$1.65M Buy
12,426
+2,162
+21% +$287K 0.1% 192
2025
Q3 		$1.35M Buy
10,264
+669
+7% +$91.2K 0.08% 207
2025
Q2 		$1.28M Buy
9,595
+654
+7% +$75K 0.09% 191
2025
Q1 		$980K Buy
8,941
+1,208
+16% +$146K 0.07% 185
2024
Q4 		$958K Buy
7,733
+2,243
+41% +$272K 0.07% 197
2024
Q3 		$600K Buy
5,490
+891
+19% +$95.9K 0.04% 226
2024
Q2 		$507K Sell
4,599
-192
-4% -$21.2K 0.04% 227
2024
Q1 		$543K Buy
+4,791
New +$492K 0.04% 221

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

Trek Financial's EMR Position: Q2 2026 in Review

Trek Financial increased its Emerson Electric (EMR) stake by 5.5% in Q2 2026, buying an estimated $114K and bringing the position to 15,526 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #166.

Trek Financial first reported a position in EMR in Q1 2024 and has held it in 10 quarters since. 2,285 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Trek Financial held 15,526 shares of Emerson Electric worth $2.22M as of Q2 2026.
  • Trek Financial bought 808 Emerson Electric shares in Q2 2026, an estimated $114K.
  • Emerson Electric made up 0.11% of Trek Financial's portfolio in Q2 2026, its #166 holding.
  • Trek Financial first reported a position in Emerson Electric in Q1 2024 and has held it in 10 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.