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Annis Gardner Whiting Capital Advisors’s Embecta EMBC Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-4
Closed -$36 – 601
2026
Q1 		$36 Sell
4
-118
-97% -$1.23K ﹤0.01% 1319
2025
Q4 		$1.45K Hold
122
– – ﹤0.01% 997
2025
Q3 		$1.72K Sell
122
-2
-2% -$25 ﹤0.01% 904
2025
Q2 		$1.2K Hold
124
– – ﹤0.01% 1052
2025
Q1 		$1.58K Hold
124
– – ﹤0.01% 701
2024
Q4 		$2.56K Hold
124
– – ﹤0.01% 671
2024
Q3 		$1.75K Hold
124
– – ﹤0.01% 713
2024
Q2 		$1.55K Hold
124
– – ﹤0.01% 868
2024
Q1 		$1.65K Sell
124
-5
-4% -$77 ﹤0.01% 853
2023
Q4 		$2.44K Hold
129
– – ﹤0.01% 615
2023
Q3 		$1.94K Buy
+129
New +$2.42K ﹤0.01% 618

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's EMBC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Embecta (EMBC) in Q2 2026, closing a stake of 4 shares — an estimated $36 sold.

Annis Gardner Whiting Capital Advisors first reported a position in EMBC in Q3 2023 and held it in 11 quarters. The position peaked at $2.56K in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 4 Embecta shares in Q2 2026, an estimated $36.
  • Annis Gardner Whiting Capital Advisors first reported a position in Embecta in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Embecta position peaked at $2.56K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.