Atlantic Edge Private Wealth Management’s Embecta EMBC Stock Holding History

Atlantic Edge Private Wealth Management’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	$59	Hold	18	–	–	﹤0.01%	612
2026 Q1	$160	Hold	18	–	–	﹤0.01%	592
2025 Q4	$214	Hold	18	–	–	﹤0.01%	568
2025 Q3	$254	Hold	18	–	–	﹤0.01%	534
2025 Q2	$175	Hold	18	–	–	﹤0.01%	503
2025 Q1	$230	Hold	18	–	–	﹤0.01%	491
2024 Q4	$372	Hold	18	–	–	﹤0.01%	472
2024 Q3	$254	Hold	18	–	–	﹤0.01%	486
2024 Q2	$225	Hold	18	–	–	﹤0.01%	470
2024 Q1	$239	Hold	18	–	–	﹤0.01%	476
2023 Q4	$341	Buy	+18	New	+$295	﹤0.01%	454

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Atlantic Edge Private Wealth Management's EMBC Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its Embecta (EMBC) position steady in Q2 2026 at 18 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Atlantic Edge Private Wealth Management first reported a position in EMBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $372 in Q4 2024. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Atlantic Edge Private Wealth Management held 18 shares of Embecta worth $59 as of Q2 2026.
Atlantic Edge Private Wealth Management left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #612 holding.
Atlantic Edge Private Wealth Management first reported a position in Embecta in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's Embecta position peaked at $372 in Q4 2024.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.