Blume Capital Management’s Embecta EMBC Stock Holding History

Blume Capital 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	$326	Hold	100	–	–	﹤0.01%	343
2026 Q1	$884	Hold	100	–	–	﹤0.01%	317
2025 Q4	$1.19K	Hold	100	–	–	﹤0.01%	312
2025 Q3	$1.41K	Hold	100	–	–	﹤0.01%	323
2025 Q2	$969	Hold	100	–	–	﹤0.01%	361
2025 Q1	$1.27K	Hold	100	–	–	﹤0.01%	352
2024 Q4	$2.06K	Hold	100	–	–	﹤0.01%	304
2024 Q3	$1.41K	Hold	100	–	–	﹤0.01%	333
2024 Q2	$1.25K	Hold	100	–	–	﹤0.01%	299
2024 Q1	$1.33K	Hold	100	–	–	﹤0.01%	295
2023 Q4	$1.89K	Hold	100	–	–	﹤0.01%	295
2023 Q3	$1.5K	Hold	100	–	–	﹤0.01%	297
2023 Q2	$2.16K	Hold	100	–	–	﹤0.01%	296
2023 Q1	$2.81K	Hold	100	–	–	﹤0.01%	285
2022 Q4	$2.53K	Hold	100	–	–	﹤0.01%	290
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	285
2022 Q2	$3K	Buy	+100	New	+$2.88K	﹤0.01%	288

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Blume Capital Management's EMBC Position: Q2 2026 in Review

Blume Capital Management held its Embecta (EMBC) position steady in Q2 2026 at 100 shares worth $326. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Blume Capital Management first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $3K in Q3 2022. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Blume Capital Management held 100 shares of Embecta worth $326 as of Q2 2026.
Blume Capital Management left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #343 holding.
Blume Capital Management first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Blume Capital Management's Embecta position peaked at $3K in Q3 2022.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.