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AmeriFlex Group’s Embecta EMBC Stock Holding History

AmeriFlex Group’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 		$65 Hold
20
– – ﹤0.01% 1561
2026
Q1 		$177 Hold
20
– – ﹤0.01% 1074
2025
Q4 		$238 Sell
20
-20
-50% -$264 ﹤0.01% 1100
2025
Q3 		$564 Sell
40
-2,580
-98% -$32.6K ﹤0.01% 1027
2025
Q2 		$24.3K Buy
2,620
+38
+1% +$427 0.01% 532
2025
Q1 		$32.9K Buy
2,582
+30
+1% +$480 0.01% 576
2024
Q4 		$45.8K Buy
+2,552
New +$41.8K 0.02% 458

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

AmeriFlex Group's EMBC Position: Q2 2026 in Review

AmeriFlex Group held its Embecta (EMBC) position steady in Q2 2026 at 20 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

AmeriFlex Group first reported a position in EMBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $45.8K in Q4 2024. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • AmeriFlex Group held 20 shares of Embecta worth $65 as of Q2 2026.
  • AmeriFlex Group left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1561 holding.
  • AmeriFlex Group first reported a position in Embecta in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Embecta position peaked at $45.8K in Q4 2024.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.