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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
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% +$1.29K ﹤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

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

Blue Trust Inc's EMBC Position: Q2 2026 in Review

Blue Trust Inc sold out of Embecta (EMBC) in Q2 2026, closing a stake of 11 shares — an estimated $97 sold.

Blue Trust Inc first reported a position in EMBC in Q3 2022 and held it in 15 quarters. The position peaked at $6K in Q4 2022. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Blue Trust Inc reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 11 Embecta shares in Q2 2026, an estimated $97.
  • Blue Trust Inc first reported a position in Embecta in Q3 2022 and held it in 15 quarters.
  • Blue Trust Inc's Embecta position peaked at $6K in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.