CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Emergent Biosolutions EBS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.9K Buy
+10,137
New +$84.8K ﹤0.01% 3071
2022
Q3 		– Sell
-2,772
Closed -$86K – 2610
2022
Q2 		$86K Buy
2,772
+906
+49% +$30.9K ﹤0.01% 2319
2022
Q1 		$77K Sell
1,866
-70
-4% -$3.09K ﹤0.01% 2465
2021
Q4 		$84K Buy
1,936
+602
+45% +$27.2K ﹤0.01% 2295
2021
Q3 		$67K Sell
1,334
-132
-9% -$7.99K ﹤0.01% 2374
2021
Q2 		$92K Sell
1,466
-171
-10% -$11K ﹤0.01% 2092
2021
Q1 		$152K Sell
1,637
-2,218
-58% -$227K ﹤0.01% 1666
2020
Q4 		$345K Buy
3,855
+3,500
+986% +$321K ﹤0.01% 959
2020
Q3 		$38K Sell
355
-2,410
-87% -$260K ﹤0.01% 1727
2020
Q2 		$226K Buy
+2,765
New +$206K ﹤0.01% 978
2019
Q4 		– Sell
-219
Closed -$11K – 1219
2019
Q3 		$11K Sell
219
-87
-28% -$4.05K ﹤0.01% 1461
2019
Q2 		$15K Buy
306
+230
+303% +$11K ﹤0.01% 1368
2019
Q1 		$4K Buy
76
+34
+81% +$2.01K ﹤0.01% 1570
2018
Q4 		$2K Buy
+42
New +$2.71K ﹤0.01% 1478

Other funds holding EBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

CAPTRUST Financial Advisors's EBS Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Emergent Biosolutions (EBS) in Q2 2026: 10,137 shares worth $84.9K. The stake represents ﹤0.01% of the portfolio and ranks #3071 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in EBS as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in EBS in Q4 2018 and has held it in 14 quarters since. The position peaked at $345K in Q4 2020. 195 funds tracked by Wall St. Rank hold EBS as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,137 shares of Emergent Biosolutions worth $84.9K as of Q2 2026.
  • Emergent Biosolutions was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Emergent Biosolutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3071 holding.
  • CAPTRUST Financial Advisors first reported a position in Emergent Biosolutions in Q4 2018 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Emergent Biosolutions position peaked at $345K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.