BCWM
EMBC icon

Bartlett & Co Wealth Management’s Embecta EMBC Stock Holding History

Bartlett & Co Wealth Management’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 		– Sell
-13
Closed -$120 – 1341
2026
Q1 		$120 Sell
13
-31
-70% -$323 ﹤0.01% 1256
2025
Q4 		$523 Buy
44
+3
+7% +$40 ﹤0.01% 1169
2025
Q3 		$579 Buy
+41
New +$519 ﹤0.01% 1136
2024
Q2 		– Sell
-57
Closed -$756 – 1148
2024
Q1 		$756 Sell
57
-281
-83% -$4.35K ﹤0.01% 1078
2023
Q4 		$6.45K Sell
338
-120
-26% -$1.97K ﹤0.01% 1052
2023
Q3 		$6.89K Sell
458
-13
-3% -$244 ﹤0.01% 967
2023
Q2 		$10.2K Buy
471
+66
+16% +$1.8K ﹤0.01% 927
2023
Q1 		$11.4K Sell
405
-544
-57% -$15.4K ﹤0.01% 802
2022
Q4 		$24.1K Sell
949
-466
-33% -$14.2K ﹤0.01% 688
2022
Q3 		$40.7K Sell
1,415
-812
-36% -$24K ﹤0.01% 595
2022
Q2 		$56.4K Buy
+2,227
New +$64.2K ﹤0.01% 550

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

Bartlett & Co Wealth Management's EMBC Position: Q2 2026 in Review

Bartlett & Co Wealth Management sold out of Embecta (EMBC) in Q2 2026, closing a stake of 13 shares — an estimated $120 sold.

Bartlett & Co Wealth Management first reported a position in EMBC in Q2 2022 and held it in 11 quarters. The position peaked at $56.4K in Q2 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Bartlett & Co Wealth Management reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 13 Embecta shares in Q2 2026, an estimated $120.
  • Bartlett & Co Wealth Management first reported a position in Embecta in Q2 2022 and held it in 11 quarters.
  • Bartlett & Co Wealth Management's Embecta position peaked at $56.4K in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.