State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Embecta EMBC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$919K Buy
103,925
+50,635
+95% +$528K ﹤0.01% 1235
2025
Q4 		$565K Buy
53,290
+10,263
+24% +$135K ﹤0.01% 1382
2025
Q3 		$607K Hold
43,027
– – ﹤0.01% 1363
2025
Q2 		$417K Sell
43,027
-13,920
-24% -$157K ﹤0.01% 1446
2025
Q1 		$726K Buy
56,947
+16,213
+40% +$259K ﹤0.01% 1261
2024
Q4 		$841K Sell
40,734
-8,637
-17% -$142K ﹤0.01% 1265
2024
Q3 		$696K Sell
49,371
-899
-2% -$13.1K ﹤0.01% 1339
2024
Q2 		$628K Buy
50,270
+5,151
+11% +$62.5K ﹤0.01% 1335
2024
Q1 		$599K Sell
45,119
-3,786
-8% -$58.6K ﹤0.01% 1329
2023
Q4 		$926K Sell
48,905
-6,768
-12% -$111K ﹤0.01% 1223
2023
Q3 		$838K Buy
55,673
+4,548
+9% +$85.3K ﹤0.01% 1117
2023
Q2 		$1.1M Buy
51,125
+6,157
+14% +$168K ﹤0.01% 1117
2023
Q1 		$1.26M Buy
44,968
+14,113
+46% +$400K 0.01% 1013
2022
Q4 		$781K Sell
30,855
-8,823
-22% -$270K ﹤0.01% 1203
2022
Q3 		$1.14M Buy
39,678
+6,468
+19% +$191K 0.01% 1035
2022
Q2 		$841K Buy
+33,210
New +$957K ﹤0.01% 1164

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's EMBC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Embecta (EMBC) stake by 95% in Q1 2026, buying an estimated $528K and bringing the position to 103,925 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

State of Tennessee, Department of Treasury first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q1 2023. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 103,925 shares of Embecta worth $919K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 50,635 Embecta shares in Q1 2026, an estimated $528K.
  • Embecta made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1235 holding.
  • State of Tennessee, Department of Treasury first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's Embecta position peaked at $1.26M in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.