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
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
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

Banque Transatlantique's EMBC Position: Q2 2026 in Review

Banque Transatlantique increased its Embecta (EMBC) stake by 47% in Q2 2026, buying an estimated $289 and bringing the position to 166 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Banque Transatlantique first reported a position in EMBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.76K in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Banque Transatlantique held 166 shares of Embecta worth $1.92K as of Q2 2026.
  • Banque Transatlantique bought 53 Embecta shares in Q2 2026, an estimated $289.
  • Embecta made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #478 holding.
  • Banque Transatlantique first reported a position in Embecta in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Embecta position peaked at $7.76K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.