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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
Q2 		– Sell
-135
Closed -$1.19K – 2886
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Advisory Services Network's EMBC Position: Q2 2026 in Review

Advisory Services Network sold out of Embecta (EMBC) in Q2 2026, closing a stake of 135 shares — an estimated $1.19K sold.

Advisory Services Network first reported a position in EMBC in Q4 2022 and held it in 5 quarters. The position peaked at $17K in Q4 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Advisory Services Network reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 135 Embecta shares in Q2 2026, an estimated $1.19K.
  • Advisory Services Network first reported a position in Embecta in Q4 2022 and held it in 5 quarters.
  • Advisory Services Network's Embecta position peaked at $17K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.