WAM
EMR icon

Weatherly Asset Management’s Emerson Electric EMR Stock Holding History

Weatherly 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 		$505K Hold
3,527
– – 0.04% 133
2026
Q1 		$462K Sell
3,527
-299
-8% -$43K 0.04% 134
2025
Q4 		$508K Buy
3,826
+2
+0.1% +$265 0.04% 133
2025
Q3 		$502K Buy
3,824
+250
+7% +$34.1K 0.04% 130
2025
Q2 		$477K Sell
3,574
-40
-1% -$4.59K 0.04% 132
2025
Q1 		$396K Buy
3,614
+115
+3% +$13.9K 0.04% 142
2024
Q4 		$434K Buy
3,499
+60
+2% +$7.28K 0.04% 136
2024
Q3 		$376K Buy
3,439
+180
+6% +$19.4K 0.03% 142
2024
Q2 		$359K Buy
3,259
+55
+2% +$6.08K 0.03% 142
2024
Q1 		$363K Sell
3,204
-52
-2% -$5.34K 0.04% 140
2023
Q4 		$317K Hold
3,256
– – 0.03% 145
2023
Q3 		$314K Sell
3,256
-98
-3% -$9.33K 0.04% 148
2023
Q2 		$303K Hold
3,354
– – 0.04% 150
2023
Q1 		$292K Sell
3,354
-290
-8% -$25.3K 0.04% 152
2022
Q4 		$350K Hold
3,644
– – 0.05% 146
2022
Q3 		$267K Hold
3,644
– – 0.04% 158
2022
Q2 		$290K Sell
3,644
-90
-2% -$7.93K 0.04% 161
2022
Q1 		$366K Buy
3,734
+50
+1% +$4.73K 0.04% 164
2021
Q4 		$343K Hold
3,684
– – 0.04% 165
2021
Q3 		$347K Sell
3,684
-160
-4% -$16K 0.04% 160
2021
Q2 		$370K Hold
3,844
– – 0.05% 155
2021
Q1 		$347K Sell
3,844
-422
-10% -$36.3K 0.05% 155
2020
Q4 		$343K Sell
4,266
-110
-3% -$8.18K 0.05% 152
2020
Q3 		$287K Buy
4,376
+2
+0% +$132 0.05% 159
2020
Q2 		$271K Sell
4,374
-189
-4% -$10.7K 0.05% 159
2020
Q1 		$217K Sell
4,563
-250
-5% -$16.5K 0.05% 161
2019
Q4 		$367K Sell
4,813
-350
-7% -$25.2K 0.07% 151
2019
Q3 		$345K Hold
5,163
– – 0.07% 148
2019
Q2 		$344K Hold
5,163
– – 0.07% 148
2019
Q1 		$354K Buy
5,163
+19
+0.4% +$1.25K 0.07% 145
2018
Q4 		$307K Sell
5,144
-154
-3% -$10.4K 0.07% 152
2018
Q3 		$406K Buy
5,298
+220
+4% +$16.2K 0.08% 149
2018
Q2 		$351K Sell
5,078
-300
-6% -$21.1K 0.08% 152
2018
Q1 		$367K Hold
5,378
– – 0.09% 150
2017
Q4 		$375K Sell
5,378
-30
-0.6% -$1.94K 0.09% 156
2017
Q3 		$340K Hold
5,408
– – 0.09% 151
2017
Q2 		$322K Hold
5,408
– – 0.09% 153
2017
Q1 		$324K Hold
5,408
– – 0.1% 146
2016
Q4 		$301K Buy
5,408
+139
+3% +$7.48K 0.1% 142
2016
Q3 		$287K Sell
5,269
-1,000
-16% -$53.6K 0.1% 140
2016
Q2 		$327K Buy
6,269
+465
+8% +$24.7K 0.11% 139
2016
Q1 		$315K Hold
5,804
– – 0.11% 134
2015
Q4 		$277K Sell
5,804
-575
-9% -$27.4K 0.1% 138
2015
Q3 		$281K Hold
6,379
– – 0.11% 124
2015
Q2 		$353K Buy
+6,379
New +$375K 0.13% 116

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Weatherly Asset Management held its Emerson Electric (EMR) position steady in Q2 2026 at 3,527 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #133.

Weatherly Asset Management first reported a position in EMR in Q2 2015 and has held it in 45 quarters since. The position peaked at $508K in Q4 2025. 746 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Weatherly Asset Management held 3,527 shares of Emerson Electric worth $505K as of Q2 2026.
  • Weatherly Asset Management left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #133 holding.
  • Weatherly Asset Management first reported a position in Emerson Electric in Q2 2015 and has held it in 45 quarters since.
  • Weatherly Asset Management's Emerson Electric position peaked at $508K in Q4 2025.
  • 746 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

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