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Alerus Financial’s Embecta EMBC Stock Holding History

Alerus Financial’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$636 Hold
72
– – ﹤0.01% 480
2025
Q4 		$855 Hold
72
– – ﹤0.01% 477
2025
Q3 		$1.02K Hold
72
– – ﹤0.01% 498
2025
Q2 		$698 Buy
+72
New +$810 ﹤0.01% 483

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alerus Financial's EMBC Position: Q1 2026 in Review

Alerus Financial held its Embecta (EMBC) position steady in Q1 2026 at 72 shares worth $636. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Alerus Financial first reported a position in EMBC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.02K in Q3 2025. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Alerus Financial held 72 shares of Embecta worth $636 as of Q1 2026.
  • Alerus Financial left its Embecta share count unchanged in Q1 2026.
  • Embecta made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #480 holding.
  • Alerus Financial first reported a position in Embecta in Q2 2025 and has held it in 4 quarters since.
  • Alerus Financial's Embecta position peaked at $1.02K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.