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Avion Wealth’s Embecta EMBC Stock Holding History

Avion Wealth’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 		$0 Buy
163
+107
+191% +$584 ﹤0.01% 1508
2026
Q1 		$0 Buy
+56
New +$584 ﹤0.01% 1335
2025
Q2 		– Sell
-1,196
Closed -$24K – 1282
2025
Q1 		$24K Hold
1,196
– – 0.01% 267
2024
Q4 		$24K Buy
+1,196
New +$19.6K 0.01% 267
2024
Q2 		– Sell
-38
Closed -$1K – 1013
2024
Q1 		$1K Buy
+38
New +$589 ﹤0.01% 916

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

Avion Wealth's EMBC Position: Q2 2026 in Review

Avion Wealth increased its Embecta (EMBC) stake by 191% in Q2 2026, buying an estimated $584 and bringing the position to 163 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Avion Wealth first reported a position in EMBC in Q1 2024 and has held it in 5 quarters since. The position peaked at $24K in Q1 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Avion Wealth held 163 shares of Embecta worth $0 as of Q2 2026.
  • Avion Wealth bought 107 Embecta shares in Q2 2026, an estimated $584.
  • Embecta made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1508 holding.
  • Avion Wealth first reported a position in Embecta in Q1 2024 and has held it in 5 quarters since.
  • Avion Wealth's Embecta position peaked at $24K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.