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Bogart Wealth LLC’s Embecta EMBC Stock Holding History

Bogart Wealth LLC’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 		$525 Buy
+161
New +$878 ﹤0.01% 1785
2024
Q1 		– Sell
-19
Closed -$360 – 1086
2023
Q4 		$360 Hold
19
– – ﹤0.01% 1015
2023
Q3 		$286 Hold
19
– – ﹤0.01% 1032
2023
Q2 		$410 Hold
19
– – ﹤0.01% 999
2023
Q1 		$534 Sell
19
-20
-51% -$568 ﹤0.01% 1035
2022
Q4 		$986 Hold
39
– – ﹤0.01% 859
2022
Q3 		$1K Hold
39
– – ﹤0.01% 887
2022
Q2 		$1K Buy
+39
New +$1.12K ﹤0.01% 828

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's EMBC Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Embecta (EMBC) in Q2 2026: 161 shares worth $525. The stake represents ﹤0.01% of the portfolio and ranks #1785 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in EMBC as recently as Q4 2023.

Bogart Wealth LLC first reported a position in EMBC in Q2 2022 and has held it in 8 quarters since. The position peaked at $1K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Bogart Wealth LLC held 161 shares of Embecta worth $525 as of Q2 2026.
  • Embecta was a new Bogart Wealth LLC position in Q2 2026.
  • Embecta made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1785 holding.
  • Bogart Wealth LLC first reported a position in Embecta in Q2 2022 and has held it in 8 quarters since.
  • Bogart Wealth LLC's Embecta position peaked at $1K in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.