Bank of New Hampshire’s Embecta EMBC Stock Holding History

Bank of New Hampshire’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	$3	Hold	1	–	–	﹤0.01%	535
2026 Q1	$9	Hold	1	–	–	﹤0.01%	540
2025 Q4	$12	Hold	1	–	–	﹤0.01%	460
2025 Q3	$14	Hold	1	–	–	﹤0.01%	460
2025 Q2	$10	Hold	1	–	–	﹤0.01%	465
2025 Q1	$13	Hold	1	–	–	﹤0.01%	455
2024 Q4	$21	Hold	1	–	–	﹤0.01%	458
2024 Q3	$14	Hold	1	–	–	﹤0.01%	463
2024 Q2	$13	Hold	1	–	–	﹤0.01%	485
2024 Q1	$13	Hold	1	–	–	﹤0.01%	489
2023 Q4	$19	Hold	1	–	–	﹤0.01%	484
2023 Q3	$15	Hold	1	–	–	﹤0.01%	489
2023 Q2	$22	Hold	1	–	–	﹤0.01%	498
2023 Q1	$28	Sell	1 -5	-83%	-$142	﹤0.01%	497
2022 Q4	$1K	Sell	6 -60	-91%	-$1.83K	﹤0.01%	493
2022 Q3	$2K	Sell	66 -484	-88%	-$14.3K	﹤0.01%	497
2022 Q2	$14K	Buy	+550	New	+$15.8K	﹤0.01%	436

Other funds holding EMBC

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Bank of New Hampshire's EMBC Position: Q2 2026 in Review

Bank of New Hampshire held its Embecta (EMBC) position steady in Q2 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Bank of New Hampshire first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $14K in Q2 2022. 150 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Bank of New Hampshire held 1 share of Embecta worth $3 as of Q2 2026.
Bank of New Hampshire left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #535 holding.
Bank of New Hampshire first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Bank of New Hampshire's Embecta position peaked at $14K in Q2 2022.
150 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.