Banque Transatlantique’s Embecta EMBC Stock Holding History

Banque Transatlantique’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 Q3	$621	Sell	110 -56	-34%	-$252	﹤0.01%	483
2026 Q2	$1.92K	Buy	166 +53	+47%	+$289	﹤0.01%	478
2026 Q1	$989	Sell	113 -53	-32%	-$552	﹤0.01%	426
2025 Q4	$1.97K	Sell	166 -66	-28%	-$870	﹤0.01%	242
2025 Q3	$3.27K	Sell	232 -90	-28%	-$1.14K	﹤0.01%	234
2025 Q2	$3.14K	Sell	322 -30	-9%	-$337	﹤0.01%	228
2025 Q1	$4.49K	Sell	352 -26	-7%	-$416	﹤0.01%	204
2024 Q4	$7.76K	Buy	+378	New	+$6.2K	﹤0.01%	223

Other funds holding EMBC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Banque Transatlantique's EMBC Position: Q3 2026 in Review

Banque Transatlantique reduced its Embecta (EMBC) stake by 34% in Q3 2026, selling an estimated $252 and leaving 110 shares worth $621. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Banque Transatlantique first reported a position in EMBC in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.76K in Q4 2024. 260 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

Banque Transatlantique held 110 shares of Embecta worth $621 as of Q3 2026.
Banque Transatlantique sold 56 Embecta shares in Q3 2026, an estimated $252.
Embecta made up ﹤0.01% of Banque Transatlantique's portfolio in Q3 2026, its #483 holding.
Banque Transatlantique first reported a position in Embecta in Q4 2024 and has held it in 8 quarters since.
Banque Transatlantique's Embecta position peaked at $7.76K in Q4 2024.
260 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Banque Transatlantique's 13F filing for Q3 2026, filed 10 Nov 2026.