SOADOR
EMBC icon

State of Alaska Department of Revenue’s Embecta EMBC Stock Holding History

State of Alaska Department of Revenue’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 		– Sell
-29,300
Closed -$259K – 2186
2026
Q1 		$259K Hold
29,300
– – ﹤0.01% 1599
2025
Q4 		$348K Sell
29,300
-216,463
-88% -$2.85M ﹤0.01% 1548
2025
Q3 		$3.47M Sell
245,763
-155,349
-39% -$1.97M 0.04% 472
2025
Q2 		$3.88M Buy
401,112
+52,566
+15% +$591K 0.04% 421
2025
Q1 		$4.44M Sell
348,546
-532
-0.2% -$8.52K 0.05% 345
2024
Q4 		$7.21M Sell
349,078
-170
-0% -$2.79K 0.08% 223
2024
Q3 		$4.92M Sell
349,248
-946
-0.3% -$13.8K 0.05% 358
2024
Q2 		$4.38M Sell
350,194
-1,217
-0.3% -$14.8K 0.05% 399
2024
Q1 		$4.66M Sell
351,411
-177
-0.1% -$2.74K 0.05% 384
2023
Q4 		$6.66M Sell
351,588
-425
-0.1% -$6.97K 0.08% 271
2023
Q3 		$5.3M Sell
352,013
-2,019
-0.6% -$37.9K 0.07% 331
2023
Q2 		$7.65M Sell
354,032
-1,490
-0.4% -$40.6K 0.09% 237
2023
Q1 		$10M Sell
355,522
-1,085
-0.3% -$30.8K 0.12% 186
2022
Q4 		$9.02M Buy
356,607
+75,914
+27% +$2.32M 0.11% 205
2022
Q3 		$8.08M Buy
280,693
+89,506
+47% +$2.65M 0.11% 212
2022
Q2 		$4.84M Buy
+191,187
New +$5.51M 0.06% 364

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Alaska Department of Revenue's EMBC Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Embecta (EMBC) in Q2 2026, closing a stake of 29,300 shares — an estimated $259K sold.

State of Alaska Department of Revenue first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $10M in Q1 2023. 207 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • State of Alaska Department of Revenue reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 29,300 Embecta shares in Q2 2026, an estimated $259K.
  • State of Alaska Department of Revenue first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
  • State of Alaska Department of Revenue's Embecta position peaked at $10M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.