Holistic Financial Partners’s Embraer S.A. ADS EMBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $363K | Hold |
5,688
| – | – | 0.22% | 64 |
|
|
2026
Q1 | $338K | Sell |
5,688
-200
| -3% | -$13.7K | 0.13% | 83 |
|
|
2025
Q4 | $379K | Sell |
5,888
-476
| -7% | -$29.8K | 0.14% | 75 |
|
|
2025
Q3 | $385K | Sell |
6,364
-1,012
| -14% | -$57.2K | 0.16% | 76 |
|
|
2025
Q2 | $420K | Sell |
7,376
-326
| -4% | -$15.4K | 0.18% | 63 |
|
|
2025
Q1 | $356K | Sell |
7,702
-1,770
| -19% | -$78.8K | 0.17% | 71 |
|
|
2024
Q4 | $347K | Hold |
9,472
| – | – | 0.17% | 74 |
|
|
2024
Q3 | $335K | Sell |
9,472
-808
| -8% | -$25.6K | 0.16% | 73 |
|
|
2024
Q2 | $265K | Sell |
10,280
-876
| -8% | -$23.7K | 0.13% | 90 |
|
|
2024
Q1 | $297K | Sell |
11,156
-2,139
| -16% | -$42.5K | 0.15% | 84 |
|
|
2023
Q4 | $245K | Hold |
13,295
| – | – | 0.15% | 93 |
|
|
2023
Q3 | $182K | Hold |
13,295
| – | – | 0.12% | 102 |
|
|
2023
Q2 | $206K | Hold |
13,295
| – | – | 0.14% | 100 |
|
|
2023
Q1 | $218K | Hold |
13,295
| – | – | 0.17% | 91 |
|
|
2022
Q4 | $145K | Hold |
13,295
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $114K | Hold |
13,295
| – | – | 0.11% | 85 |
|
|
2022
Q2 | $117K | Buy |
13,295
+2,088
| +19% | +$22.3K | 0.11% | 86 |
|
|
2022
Q1 | $141K | Hold |
11,207
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $199K | Buy |
+11,207
| New | +$181K | 0.12% | 114 |
|
|
2021
Q3 | – | Sell |
-15,147
| Closed | -$229K | – | 106 |
|
|
2021
Q2 | $229K | Buy |
+15,147
| New | +$196K | 0.14% | 103 |
|
|
2020
Q4 | – | Sell |
-15,147
| Closed | -$67K | – | 120 |
|
|
2020
Q3 | $67K | Hold |
15,147
| – | – | 0.05% | 105 |
|
|
2020
Q2 | $91K | Hold |
15,147
| – | – | 0.08% | 86 |
|
|
2020
Q1 | $112K | Buy |
15,147
+2,240
| +17% | +$33.9K | 0.12% | 68 |
|
|
2019
Q4 | $252K | Hold |
12,907
| – | – | 0.15% | 85 |
|
|
2019
Q3 | $222K | Hold |
12,907
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $260K | Buy |
12,907
+452
| +4% | +$8.72K | 0.26% | 55 |
|
|
2019
Q1 | $237K | Buy |
12,455
+1,879
| +18% | +$39.1K | 0.1% | 100 |
|
|
2018
Q4 | $234K | Hold |
10,576
| – | – | 0.24% | 50 |
|
|
2018
Q3 | $207K | Buy |
+10,576
| New | +$214K | 0.19% | 71 |
|
|
2018
Q2 | – | Sell |
-9,250
| Closed | -$241K | – | 141 |
|
|
2018
Q1 | $241K | Hold |
9,250
| – | – | 0.2% | 54 |
|
|
2017
Q4 | $221K | Buy |
+9,250
| New | +$190K | 0.18% | 67 |
|
Other funds holding EMBJ
BIP
ECU
GGHC
Holistic Financial Partners's EMBJ Position: Q2 2026 in Review
Holistic Financial Partners held its Embraer S.A. ADS (EMBJ) position steady in Q2 2026 at 5,688 shares worth $363K. The position accounts for 0.22% of the portfolio, ranked #64.
Holistic Financial Partners first reported a position in EMBJ in Q4 2017 and has held it in 31 quarters since. The position peaked at $420K in Q2 2025. 356 funds tracked by Wall St. Rank hold EMBJ as of Q2 2026.
- Holistic Financial Partners held 5,688 shares of Embraer S.A. ADS worth $363K as of Q2 2026.
- Holistic Financial Partners left its Embraer S.A. ADS share count unchanged in Q2 2026.
- Embraer S.A. ADS made up 0.22% of Holistic Financial Partners's portfolio in Q2 2026, its #64 holding.
- Holistic Financial Partners first reported a position in Embraer S.A. ADS in Q4 2017 and has held it in 31 quarters since.
- Holistic Financial Partners's Embraer S.A. ADS position peaked at $420K in Q2 2025.
- 356 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2026.
Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.