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State of Wyoming’s Embecta EMBC Stock Holding History

State of Wyoming’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 		$117K Buy
35,906
+11,319
+46% +$61.7K 0.01% 1327
2026
Q1 		$217K Buy
24,587
+9,366
+62% +$97.6K 0.03% 886
2025
Q4 		$181K Sell
15,221
-929
-6% -$12.3K 0.02% 1044
2025
Q3 		$228K Sell
16,150
-2,727
-14% -$34.5K 0.03% 848
2025
Q2 		$183K Sell
18,877
-12,772
-40% -$144K 0.02% 986
2025
Q1 		$404K Buy
31,649
+15,170
+92% +$243K 0.05% 351
2024
Q4 		$340K Buy
16,479
+5,625
+52% +$92.2K 0.04% 489
2024
Q3 		$153K Sell
10,854
-3,661
-25% -$53.3K 0.02% 886
2024
Q2 		$181K Sell
14,515
-228
-2% -$2.77K 0.03% 646
2024
Q1 		$196K Buy
14,743
+7,802
+112% +$121K 0.03% 624
2023
Q4 		$131K Sell
6,941
-181
-3% -$2.97K 0.02% 809
2023
Q3 		$107K Buy
7,122
+3,140
+79% +$58.9K 0.02% 809
2023
Q2 		$86K Buy
3,982
+1,440
+57% +$39.3K 0.03% 911
2023
Q1 		$71.5K Sell
2,542
-2,169
-46% -$61.5K 0.02% 945
2022
Q4 		$119K Buy
+4,711
New +$144K 0.04% 651
2022
Q3 		– Sell
-2,516
Closed -$64K – 1640
2022
Q2 		$64K Buy
+2,516
New +$72.5K 0.04% 782

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

State of Wyoming's EMBC Position: Q2 2026 in Review

State of Wyoming increased its Embecta (EMBC) stake by 46% in Q2 2026, buying an estimated $61.7K and bringing the position to 35,906 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1327.

State of Wyoming first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $404K in Q1 2025. 150 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • State of Wyoming held 35,906 shares of Embecta worth $117K as of Q2 2026.
  • State of Wyoming bought 11,319 Embecta shares in Q2 2026, an estimated $61.7K.
  • Embecta made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1327 holding.
  • State of Wyoming first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • State of Wyoming's Embecta position peaked at $404K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.