ADL
EMBJ

Asset Dedication LLC’s Embraer S.A. ADS EMBJ Stock Holding History

Asset Dedication LLC’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,785
Closed -$115K – 1137
2025
Q4 		$115K Hold
1,785
– – 0.01% 376
2025
Q3 		$108K Hold
1,785
– – 0.01% 406
2025
Q2 		$102K Hold
1,785
– – 0.01% 406
2025
Q1 		$82.5K Sell
1,785
-165
-8% -$7.34K 0.01% 397
2024
Q4 		$71.5K Hold
1,950
– – 0.01% 420
2024
Q3 		$69K Sell
1,950
-800
-29% -$25.4K ﹤0.01% 459
2024
Q2 		$71K Buy
+2,750
New +$74.4K ﹤0.01% 441
2018
Q3 		– Sell
-2
Closed – – 665
2018
Q2 		$0 Buy
+2
New +$51 ﹤0.01% 652

Other funds holding EMBJ

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Asset Dedication LLC's EMBJ Position: Q1 2026 in Review

Asset Dedication LLC sold out of Embraer S.A. ADS (EMBJ) in Q1 2026, closing a stake of 1,785 shares — an estimated $115K sold.

Asset Dedication LLC first reported a position in EMBJ in Q2 2018 and held it in 8 quarters. The position peaked at $115K in Q4 2025. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

  • Asset Dedication LLC reported no remaining Embraer S.A. ADS position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 1,785 Embraer S.A. ADS shares in Q1 2026, an estimated $115K.
  • Asset Dedication LLC first reported a position in Embraer S.A. ADS in Q2 2018 and held it in 8 quarters.
  • Asset Dedication LLC's Embraer S.A. ADS position peaked at $115K in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.