Barrett & Company’s Embecta EMBC Stock Holding History

Barrett & Company’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	$45	Hold	8	–	–	﹤0.01%	668
2026 Q2	$26	Hold	8	–	–	﹤0.01%	706
2026 Q1	$71	Hold	8	–	–	﹤0.01%	647
2025 Q4	$95	Hold	8	–	–	﹤0.01%	654
2025 Q3	$113	Hold	8	–	–	﹤0.01%	630
2025 Q2	$78	Hold	8	–	–	﹤0.01%	634
2025 Q1	$102	Hold	8	–	–	﹤0.01%	614
2024 Q4	$165	Hold	8	–	–	﹤0.01%	605
2024 Q3	$113	Hold	8	–	–	﹤0.01%	571
2024 Q2	$100	Hold	8	–	–	﹤0.01%	588
2024 Q1	$106	Hold	8	–	–	﹤0.01%	607
2023 Q4	$151	Hold	8	–	–	﹤0.01%	605
2023 Q3	$120	Hold	8	–	–	﹤0.01%	618
2023 Q2	$173	Sell	8 -1	-11%	-$27	﹤0.01%	601
2023 Q1	$253	Hold	9	–	–	﹤0.01%	577
2022 Q4	$228	Hold	9	–	–	﹤0.01%	581
2022 Q3	$228	Buy	+9	New	+$266	﹤0.01%	581

Other funds holding EMBC

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

Jefferies Financial Group New York $13.5B AUM 36.68% 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

Brigade Capital Management New York $1.26B AUM 194.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Barrett & Company's EMBC Position: Q3 2026 in Review

Barrett & Company held its Embecta (EMBC) position steady in Q3 2026 at 8 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Barrett & Company first reported a position in EMBC in Q3 2022 and has held it in 17 quarters since. The position peaked at $253 in Q1 2023. 202 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

Barrett & Company held 8 shares of Embecta worth $45 as of Q3 2026.
Barrett & Company left its Embecta share count unchanged in Q3 2026.
Embecta made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #668 holding.
Barrett & Company first reported a position in Embecta in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Embecta position peaked at $253 in Q1 2023.
202 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.