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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
Q2 		$72 Sell
22
-50
-69% -$273 ﹤0.01% 501
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 $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Alerus Financial's EMBC Position: Q2 2026 in Review

Alerus Financial reduced its Embecta (EMBC) stake by 69% in Q2 2026, selling an estimated $273 and leaving 22 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Alerus Financial first reported a position in EMBC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.02K in Q3 2025. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Alerus Financial held 22 shares of Embecta worth $72 as of Q2 2026.
  • Alerus Financial sold 50 Embecta shares in Q2 2026, an estimated $273.
  • Embecta made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #501 holding.
  • Alerus Financial first reported a position in Embecta in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Embecta position peaked at $1.02K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.