ASRS
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Arizona State Retirement System’s Embecta EMBC Stock Holding History

Arizona State Retirement System’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 		$50.6K Buy
15,523
+72
+0.5% +$393 ﹤0.01% 2070
2026
Q1 		$137K Sell
15,451
-91
-0.6% -$948 ﹤0.01% 1987
2025
Q4 		$185K Sell
15,542
-875
-5% -$11.5K ﹤0.01% 1937
2025
Q3 		$232K Buy
16,417
+314
+2% +$3.97K ﹤0.01% 1897
2025
Q2 		$156K Buy
16,103
+285
+2% +$3.21K ﹤0.01% 1965
2025
Q1 		$202K Sell
15,818
-69
-0.4% -$1.1K ﹤0.01% 1886
2024
Q4 		$328K Buy
15,887
+111
+0.7% +$1.82K ﹤0.01% 1697
2024
Q3 		$222K Sell
15,776
-343
-2% -$4.99K ﹤0.01% 1908
2024
Q2 		$201K Buy
16,119
+296
+2% +$3.59K ﹤0.01% 1896
2024
Q1 		$210K Sell
15,823
-196
-1% -$3.04K ﹤0.01% 1897
2023
Q4 		$303K Sell
16,019
-294
-2% -$4.82K ﹤0.01% 1713
2023
Q3 		$246K Buy
16,313
+245
+2% +$4.59K ﹤0.01% 1790
2023
Q2 		$347K Sell
16,068
-690
-4% -$18.8K ﹤0.01% 1626
2023
Q1 		$471K Buy
16,758
+438
+3% +$12.4K ﹤0.01% 1432
2022
Q4 		$413K Buy
16,320
+613
+4% +$18.7K ﹤0.01% 1481
2022
Q3 		$452K Buy
15,707
+313
+2% +$9.27K ﹤0.01% 1377
2022
Q2 		$390K Buy
+15,394
New +$444K ﹤0.01% 1511

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

Arizona State Retirement System's EMBC Position: Q2 2026 in Review

Arizona State Retirement System increased its Embecta (EMBC) stake by 0.47% in Q2 2026, buying an estimated $393 and bringing the position to 15,523 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Arizona State Retirement System first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $471K in Q1 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Arizona State Retirement System held 15,523 shares of Embecta worth $50.6K as of Q2 2026.
  • Arizona State Retirement System bought 72 Embecta shares in Q2 2026, an estimated $393.
  • Embecta made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2070 holding.
  • Arizona State Retirement System first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Arizona State Retirement System's Embecta position peaked at $471K in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.