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Venturi Wealth Management’s Emerson Electric EMR Stock Holding History

Venturi Wealth 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 		$1.1M Buy
7,669
+903
+13% +$127K 0.04% 211
2026
Q1 		$886K Buy
6,766
+410
+6% +$59K 0.04% 217
2025
Q4 		$844K Buy
6,356
+337
+6% +$44.7K 0.04% 227
2025
Q3 		$790K Buy
6,019
+85
+1% +$11.6K 0.04% 237
2025
Q2 		$791K Buy
5,934
+314
+6% +$36K 0.04% 233
2025
Q1 		$616K Buy
5,620
+211
+4% +$25.4K 0.03% 292
2024
Q4 		$670K Buy
5,409
+1,378
+34% +$167K 0.03% 277
2024
Q3 		$441K Buy
4,031
+82
+2% +$8.82K 0.02% 318
2024
Q2 		$435K Buy
3,949
+3,563
+923% +$394K 0.03% 298
2024
Q1 		$43.8K Sell
386
-11,844
-97% -$1.22M ﹤0.01% 524
2023
Q4 		$1.19M Sell
12,230
-580
-5% -$53.1K 0.08% 143
2023
Q3 		$1.24M Buy
12,810
+138
+1% +$13.1K 0.1% 126
2023
Q2 		$1.15M Buy
12,672
+827
+7% +$69.6K 0.09% 129
2023
Q1 		$1.03M Sell
11,845
-824
-7% -$72K 0.08% 154
2022
Q4 		$1.22M Sell
12,669
-595
-4% -$53.5K 0.11% 130
2022
Q3 		$971K Buy
13,264
+292
+2% +$24.3K 0.09% 146
2022
Q2 		$1.03M Buy
12,972
+20
+0.2% +$1.76K 0.09% 133
2022
Q1 		$1.27M Buy
12,952
+791
+7% +$74.9K 0.1% 118
2021
Q4 		$1.13M Sell
12,161
-88
-0.7% -$8.29K 0.09% 148
2021
Q3 		$1.15M Sell
12,249
-2,703
-18% -$270K 0.1% 133
2021
Q2 		$1.44M Sell
14,952
-236
-2% -$22.2K 0.13% 112
2021
Q1 		$1.37M Sell
15,188
-2,066
-12% -$178K 0.13% 109
2020
Q4 		$1.39M Buy
17,254
+1,179
+7% +$87.7K 0.14% 103
2020
Q3 		$1.05M Buy
16,075
+4,779
+42% +$315K 0.12% 121
2020
Q2 		$701K Buy
11,296
+3,970
+54% +$226K 0.09% 138
2020
Q1 		$349K Buy
7,326
+2,566
+54% +$169K 0.06% 157
2019
Q4 		$363K Sell
4,760
-104
-2% -$7.5K 0.04% 187
2019
Q3 		$325K Sell
4,864
-7,876
-62% -$495K 0.04% 189
2019
Q2 		$850K Buy
12,740
+271
+2% +$18.2K 0.12% 109
2019
Q1 		$874K Buy
12,469
+7,523
+152% +$495K 0.11% 114
2018
Q4 		$289K Sell
4,946
-5,157
-51% -$348K 0.05% 210
2018
Q3 		$784K Buy
10,103
+103
+1% +$7.6K 0.14% 116
2018
Q2 		$741K Sell
10,000
-2,265
-18% -$159K 0.14% 117
2018
Q1 		$838K Buy
12,265
+1,265
+12% +$90.1K 0.16% 108
2017
Q4 		$767K Buy
11,000
+1,000
+10% +$64.8K 0.15% 120
2017
Q3 		$632K Sell
10,000
-1,000
-9% -$60.3K 0.13% 123
2017
Q2 		$656K Sell
11,000
-3,014
-22% -$179K 0.15% 119
2017
Q1 		$819K Buy
14,014
+14
+0.1% +$836 0.19% 105
2016
Q4 		$781K Hold
14,000
– – 0.22% 94
2016
Q3 		$763K Hold
14,000
– – 0.25% 80
2016
Q2 		$730K Buy
14,000
+3,500
+33% +$186K 0.25% 84
2016
Q1 		$571K Hold
10,500
– – 0.21% 95
2015
Q4 		$502K Buy
+10,500
New +$500K 0.23% 94

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Venturi Wealth Management's EMR Position: Q2 2026 in Review

Venturi Wealth Management increased its Emerson Electric (EMR) stake by 13% in Q2 2026, buying an estimated $127K and bringing the position to 7,669 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #211.

Venturi Wealth Management first reported a position in EMR in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.44M in Q2 2021. 601 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Venturi Wealth Management held 7,669 shares of Emerson Electric worth $1.1M as of Q2 2026.
  • Venturi Wealth Management bought 903 Emerson Electric shares in Q2 2026, an estimated $127K.
  • Emerson Electric made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #211 holding.
  • Venturi Wealth Management first reported a position in Emerson Electric in Q4 2015 and has held it in 43 quarters since.
  • Venturi Wealth Management's Emerson Electric position peaked at $1.44M in Q2 2021.
  • 601 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.