Atlas Capital Advisors’s Embecta EMBC Stock Holding History

Atlas 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
2025 Q2	$2.91K	Hold	300	–	–	﹤0.01%	849
2025 Q1	$3.83K	Hold	300	–	–	﹤0.01%	867
2024 Q4	$6.2K	Buy	+300	New	+$4.92K	﹤0.01%	815
2024 Q3	–	Sell	-300	Closed	-$3.75K	–	925
2024 Q2	$3.75K	Buy	+300	New	+$3.64K	﹤0.01%	797
2024 Q1	–	Sell	-570	Closed	-$10.8K	–	915
2023 Q4	$10.8K	Hold	570	–	–	﹤0.01%	740
2023 Q3	$8.58K	Hold	570	–	–	﹤0.01%	720
2023 Q2	$12.3K	Hold	570	–	–	﹤0.01%	724
2023 Q1	$16K	Hold	570	–	–	﹤0.01%	706
2022 Q4	$14.4K	Hold	570	–	–	﹤0.01%	693
2022 Q3	$16.4K	Sell	570 -2	-0.3%	-$59	﹤0.01%	669
2022 Q2	$14.5K	Buy	+572	New	+$16.5K	﹤0.01%	719

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atlas Capital Advisors's EMBC Position: Q2 2025 in Review

Atlas Capital Advisors held its Embecta (EMBC) position steady in Q2 2025 at 300 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Atlas Capital Advisors first reported a position in EMBC in Q2 2022 and has held it in 11 quarters since. The position peaked at $16.4K in Q3 2022. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

Atlas Capital Advisors held 300 shares of Embecta worth $2.91K as of Q2 2025.
Atlas Capital Advisors left its Embecta share count unchanged in Q2 2025.
Embecta made up ﹤0.01% of Atlas Capital Advisors's portfolio in Q2 2025, its #849 holding.
Atlas Capital Advisors first reported a position in Embecta in Q2 2022 and has held it in 11 quarters since.
Atlas Capital Advisors's Embecta position peaked at $16.4K in Q3 2022.
360 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.