Blue Trust Inc
EMBC icon

Blue Trust Inc’s Embecta EMBC Stock Holding History

Blue Trust Inc’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 		$74 Buy
+13
New +$59 ﹤0.01% 2442
2026
Q2 		– Sell
-11
Closed -$97 – 2518
2026
Q1 		$97 Hold
11
– – ﹤0.01% 2455
2025
Q4 		$131 Sell
11
-26
-70% -$343 ﹤0.01% 2490
2025
Q3 		$522 Buy
37
+36
+3,600% +$455 ﹤0.01% 2418
2025
Q2 		$10 Hold
1
– – ﹤0.01% 2441
2025
Q1 		$13 Hold
1
– – ﹤0.01% 2466
2024
Q4 		$21 Sell
1
-104
-99% -$1.7K ﹤0.01% 2419
2024
Q3 		$1.31K Buy
105
+89
+556% +$1.3K ﹤0.01% 2667
2024
Q2 		$213 Buy
16
+6
+60% +$73 ﹤0.01% 2663
2024
Q1 		$133 Buy
10
+1
+11% +$15 ﹤0.01% 2104
2023
Q4 		$0 Sell
9
-13
-59% -$213 ﹤0.01% 2545
2023
Q3 		$0 Sell
22
-21
-49% -$394 ﹤0.01% 2104
2023
Q2 		$1K Sell
43
-107
-71% -$2.92K ﹤0.01% 1835
2023
Q1 		$3K Sell
150
-47
-24% -$1.33K ﹤0.01% 1909
2022
Q4 		$6K Buy
197
+27
+16% +$825 ﹤0.01% 1663
2022
Q3 		$5K Buy
+170
New +$5.03K ﹤0.01% 1563

Other funds holding EMBC

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Blue Trust Inc's EMBC Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Embecta (EMBC) in Q3 2026: 13 shares worth $74. The stake represents ﹤0.01% of the portfolio and ranks #2442 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in EMBC as recently as Q1 2026.

Blue Trust Inc first reported a position in EMBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $6K in Q4 2022. 71 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Blue Trust Inc held 13 shares of Embecta worth $74 as of Q3 2026.
  • Embecta was a new Blue Trust Inc position in Q3 2026.
  • Embecta made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2442 holding.
  • Blue Trust Inc first reported a position in Embecta in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Embecta position peaked at $6K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.