Wesleyan Assurance Society’s Emerson Electric EMR Stock Holding History

Wesleyan Assurance Society’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	$16M	Hold	111,500	–	–	0.81%	33
2026 Q1	$14.6M	Buy	111,500 +500	+0.5%	+$71.9K	0.86%	31
2025 Q4	$14.7M	Hold	111,000	–	–	0.85%	31
2025 Q3	$14.6M	Hold	111,000	–	–	0.87%	30
2025 Q2	$14.8M	Hold	111,000	–	–	0.96%	27
2025 Q1	$12.2M	Buy	111,000 +6,500	+6%	+$784K	0.9%	35
2024 Q4	$13M	Hold	104,500	–	–	0.99%	32
2024 Q3	$11.4M	Hold	104,500	–	–	0.91%	35
2024 Q2	$11.5M	Hold	104,500	–	–	1%	30
2024 Q1	$11.8M	Hold	104,500	–	–	1.05%	27
2023 Q4	$10.2M	Hold	104,500	–	–	1.01%	29
2023 Q3	$10.1M	Hold	104,500	–	–	1.12%	28
2023 Q2	$9.45M	Hold	104,500	–	–	1.01%	32
2023 Q1	$9.1M	Hold	104,500	–	–	1.05%	32
2022 Q4	$10M	Hold	104,500	–	–	1.23%	28
2022 Q3	$7.65M	Hold	104,500	–	–	1.18%	30
2022 Q2	$8.31M	Hold	104,500	–	–	1.19%	30
2022 Q1	$10.2M	Hold	104,500	–	–	1.25%	28
2021 Q4	$9.71M	Hold	104,500	–	–	1.15%	31
2021 Q3	$9.84M	Hold	104,500	–	–	1.26%	28
2021 Q2	$10.1M	Hold	104,500	–	–	1.26%	28
2021 Q1	$9.43M	Hold	104,500	–	–	1.25%	29
2020 Q4	$8.4M	Hold	104,500	–	–	1.21%	29
2020 Q3	$6.85M	Hold	104,500	–	–	1.13%	31
2020 Q2	$6.48M	Hold	104,500	–	–	1.14%	33
2020 Q1	$4.98M	Hold	104,500	–	–	1.06%	32
2019 Q4	$7.97M	Hold	104,500	–	–	1.49%	25
2019 Q3	$6.99M	Hold	104,500	–	–	1.4%	25
2019 Q2	$6.97M	Hold	104,500	–	–	1.38%	28
2019 Q1	$7.15M	Buy	+104,500	New	+$6.87M	1.48%	27

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wesleyan Assurance Society's EMR Position: Q2 2026 in Review

Wesleyan Assurance Society held its Emerson Electric (EMR) position steady in Q2 2026 at 111,500 shares worth $16M. The position accounts for 0.81% of the portfolio, ranked #33.

Wesleyan Assurance Society first reported a position in EMR in Q1 2019 and has held it in 30 quarters since. 2,195 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Wesleyan Assurance Society held 111,500 shares of Emerson Electric worth $16M as of Q2 2026.
Wesleyan Assurance Society left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.81% of Wesleyan Assurance Society's portfolio in Q2 2026, its #33 holding.
Wesleyan Assurance Society first reported a position in Emerson Electric in Q1 2019 and has held it in 30 quarters since.
2,195 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.