AB
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Amalgamated Bank’s Embecta EMBC Stock Holding History

Amalgamated Bank’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
-17,028
Closed -$151K – 1649
2026
Q1 		$151K Buy
17,028
+86
+0.5% +$896 ﹤0.01% 1587
2025
Q4 		$201K Sell
16,942
-239
-1% -$3.15K ﹤0.01% 1566
2025
Q3 		$242K Buy
17,181
+611
+4% +$7.73K ﹤0.01% 1526
2025
Q2 		$161K Hold
16,570
– – ﹤0.01% 1604
2025
Q1 		$211K Sell
16,570
-338
-2% -$5.41K ﹤0.01% 1524
2024
Q4 		$349K Sell
16,908
-154
-0.9% -$2.52K ﹤0.01% 1422
2024
Q3 		$241K Sell
17,062
-504
-3% -$7.33K ﹤0.01% 1529
2024
Q2 		$220K Sell
17,566
-1,070
-6% -$13K ﹤0.01% 1555
2024
Q1 		$247K Sell
18,636
-3,429
-16% -$53.1K ﹤0.01% 1539
2023
Q4 		$418K Sell
22,065
-587
-3% -$9.63K ﹤0.01% 1511
2023
Q3 		$341K Sell
22,652
-741
-3% -$13.9K ﹤0.01% 1574
2023
Q2 		$505K Sell
23,393
-2,496
-10% -$68.1K ﹤0.01% 1432
2023
Q1 		$728K Sell
25,889
-2,189
-8% -$62.1K 0.01% 1246
2022
Q4 		$710K Buy
28,078
+285
+1% +$8.71K 0.01% 1291
2022
Q3 		$800K Buy
27,793
+317
+1% +$9.38K 0.01% 1197
2022
Q2 		$696K Buy
+27,476
New +$792K 0.01% 1306

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
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
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Amalgamated Bank's EMBC Position: Q2 2026 in Review

Amalgamated Bank sold out of Embecta (EMBC) in Q2 2026, closing a stake of 17,028 shares — an estimated $151K sold.

Amalgamated Bank first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $800K in Q3 2022. 182 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Amalgamated Bank reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Amalgamated Bank sold 17,028 Embecta shares in Q2 2026, an estimated $151K.
  • Amalgamated Bank first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
  • Amalgamated Bank's Embecta position peaked at $800K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.