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Trivium Point Advisory’s Emerson Electric EMR Stock Holding History

Trivium Point Advisory’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 		$661K Sell
4,621
-161
-3% -$22.7K 0.06% 227
2026
Q1 		$626K Sell
4,782
-1,380
-22% -$198K 0.11% 171
2025
Q4 		$818K Buy
6,162
+733
+14% +$97.2K 0.08% 195
2025
Q3 		$712K Buy
5,429
+245
+5% +$33.4K 0.07% 212
2025
Q2 		$691K Sell
5,184
-515
-9% -$59.1K 0.08% 214
2025
Q1 		$625K Sell
5,699
-15,628
-73% -$1.88M 0.08% 209
2024
Q4 		$2.64M Sell
21,327
-114
-0.5% -$13.8K 0.33% 84
2024
Q3 		$2.79M Buy
21,441
+61
+0.3% +$6.56K 0.39% 82
2024
Q2 		$2.36M Buy
21,380
+13,921
+187% +$1.54M 0.35% 90
2024
Q1 		$846K Sell
7,459
-11,073
-60% -$1.14M 0.18% 121
2023
Q4 		$1.8M Buy
18,532
+209
+1% +$19.1K 0.44% 71
2023
Q3 		$1.74M Sell
18,323
-2,229
-11% -$212K 0.48% 71
2023
Q2 		$1.86M Sell
20,552
-549
-3% -$46.2K 0.5% 69
2023
Q1 		$1.84M Buy
21,101
+925
+5% +$80.8K 0.5% 67
2022
Q4 		$1.98M Buy
20,176
+103
+0.5% +$9.26K 0.58% 61
2022
Q3 		$1.59M Buy
20,073
+82
+0.4% +$6.81K 0.49% 67
2022
Q2 		$1.62M Sell
19,991
-254
-1% -$22.4K 0.49% 71
2022
Q1 		$1.95M Buy
20,245
+432
+2% +$40.9K 0.43% 79
2021
Q4 		$1.84M Buy
19,813
+1,991
+11% +$187K 0.39% 85
2021
Q3 		$1.74M Sell
17,822
-839
-4% -$83.7K 0.41% 82
2021
Q2 		$1.8M Sell
18,661
-205
-1% -$19.3K 0.45% 83
2021
Q1 		$1.7M Sell
18,866
-650
-3% -$55.9K 0.46% 78
2020
Q4 		$1.6M Buy
19,516
+390
+2% +$29K 0.46% 77
2020
Q3 		$1.25M Buy
+19,126
New +$1.26M 0.44% 88

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

Trivium Point Advisory's EMR Position: Q2 2026 in Review

Trivium Point Advisory reduced its Emerson Electric (EMR) stake by 3.4% in Q2 2026, selling an estimated $22.7K and leaving 4,621 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #227.

Trivium Point Advisory first reported a position in EMR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.79M in Q3 2024. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Trivium Point Advisory held 4,621 shares of Emerson Electric worth $661K as of Q2 2026.
  • Trivium Point Advisory sold 161 Emerson Electric shares in Q2 2026, an estimated $22.7K.
  • Emerson Electric made up 0.06% of Trivium Point Advisory's portfolio in Q2 2026, its #227 holding.
  • Trivium Point Advisory first reported a position in Emerson Electric in Q3 2020 and has held it in 24 quarters since.
  • Trivium Point Advisory's Emerson Electric position peaked at $2.79M in Q3 2024.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.