Advisory Services Network’s Embecta EMBC Stock Holding History

Advisory Services Network’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	$1.19K	Buy	+135	New	+$1.41K	﹤0.01%	4273
2025 Q4	–	Sell	-128	Closed	-$1.81K	–	2517
2025 Q3	$1.81K	Buy	+128	New	+$1.62K	﹤0.01%	3821
2024 Q1	–	Sell	-346	Closed	-$6.55K	–	2073
2023 Q4	$6.55K	Buy	+346	New	+$5.68K	﹤0.01%	3018
2023 Q2	–	Sell	-461	Closed	-$13K	–	2073
2023 Q1	$13K	Sell	461 -211	-31%	-$5.99K	﹤0.01%	2761
2022 Q4	$17K	Buy	+672	New	+$20.5K	﹤0.01%	2591

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's EMBC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Embecta (EMBC) in Q1 2026: 135 shares worth $1.19K. The stake represents ﹤0.01% of the portfolio and ranks #4273 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in EMBC as recently as Q3 2025.

Advisory Services Network first reported a position in EMBC in Q4 2022 and has held it in 5 quarters since. The position peaked at $17K in Q4 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Advisory Services Network held 135 shares of Embecta worth $1.19K as of Q1 2026.
Embecta was a new Advisory Services Network position in Q1 2026.
Embecta made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4273 holding.
Advisory Services Network first reported a position in Embecta in Q4 2022 and has held it in 5 quarters since.
Advisory Services Network's Embecta position peaked at $17K in Q4 2022.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.