Bangor Savings Bank’s Embecta EMBC Stock Holding History

Bangor Savings Bank’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	$153	Hold	47	–	–	﹤0.01%	540
2026 Q1	$416	Hold	47	–	–	﹤0.01%	533
2025 Q4	$558	Hold	47	–	–	﹤0.01%	587
2025 Q3	$663	Hold	47	–	–	﹤0.01%	527
2025 Q2	$456	Hold	47	–	–	﹤0.01%	524
2025 Q1	$599	Hold	47	–	–	﹤0.01%	524
2024 Q4	$971	Hold	47	–	–	﹤0.01%	529
2024 Q3	$663	Hold	47	–	–	﹤0.01%	532
2024 Q2	$588	Sell	47 -21	-31%	-$255	﹤0.01%	500
2024 Q1	$903	Hold	68	–	–	﹤0.01%	486
2023 Q4	$1.29K	Hold	68	–	–	﹤0.01%	486
2023 Q3	$1.02K	Hold	68	–	–	﹤0.01%	512
2023 Q2	$1.47K	Sell	68 -20	-23%	-$545	﹤0.01%	505
2023 Q1	$2.48K	Hold	88	–	–	﹤0.01%	488
2022 Q4	$2K	Hold	88	–	–	﹤0.01%	496
2022 Q3	$2K	Sell	88 -5	-5%	-$148	﹤0.01%	494
2022 Q2	$2K	Buy	+93	New	+$2.68K	﹤0.01%	486

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

Bangor Savings Bank's EMBC Position: Q2 2026 in Review

Bangor Savings Bank held its Embecta (EMBC) position steady in Q2 2026 at 47 shares worth $153. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Bangor Savings Bank first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.48K in Q1 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Bangor Savings Bank held 47 shares of Embecta worth $153 as of Q2 2026.
Bangor Savings Bank left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #540 holding.
Bangor Savings Bank first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's Embecta position peaked at $2.48K in Q1 2023.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.