BC
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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
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

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

Barrett & Company's EMBC Position: Q2 2026 in Review

Barrett & Company held its Embecta (EMBC) position steady in Q2 2026 at 8 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Barrett & Company first reported a position in EMBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $253 in Q1 2023. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Barrett & Company held 8 shares of Embecta worth $26 as of Q2 2026.
  • Barrett & Company left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #706 holding.
  • Barrett & Company first reported a position in Embecta in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Embecta position peaked at $253 in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.