BT
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Banque Transatlantique's EMBC Position: Q1 2026 in Review

Banque Transatlantique reduced its Embecta (EMBC) stake by 32% in Q1 2026, selling an estimated $552 and leaving 113 shares worth $989. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Banque Transatlantique first reported a position in EMBC in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.76K in Q4 2024. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Banque Transatlantique held 113 shares of Embecta worth $989 as of Q1 2026.
  • Banque Transatlantique sold 53 Embecta shares in Q1 2026, an estimated $552.
  • Embecta made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #426 holding.
  • Banque Transatlantique first reported a position in Embecta in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Embecta position peaked at $7.76K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.