BFPW
EMBC icon

BOK Financial Private Wealth’s Embecta EMBC Stock Holding History

BOK Financial Private Wealth’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
Q1 		– Sell
-200
Closed -$2.38K – 471
2025
Q4 		$2.38K Hold
200
– – ﹤0.01% 428
2025
Q3 		$2.82K Hold
200
– – ﹤0.01% 360
2025
Q2 		$1.94K Hold
200
– – ﹤0.01% 405
2025
Q1 		$2.55K Sell
200
-200
-50% -$3.2K ﹤0.01% 449
2024
Q4 		$8.26K Sell
400
-140
-26% -$2.29K ﹤0.01% 378
2024
Q3 		$7.61K Buy
540
+140
+35% +$2.04K ﹤0.01% 411
2024
Q2 		$5K Hold
400
– – ﹤0.01% 405
2024
Q1 		$5.31K Hold
400
– – ﹤0.01% 398
2023
Q4 		$7.57K Hold
400
– – ﹤0.01% 381
2023
Q3 		$6.02K Hold
400
– – ﹤0.01% 335
2023
Q2 		$8.64K Sell
400
-200
-33% -$5.45K ﹤0.01% 314
2023
Q1 		$16.9K Hold
600
– – ﹤0.01% 316
2022
Q4 		$15.3K Hold
600
– – ﹤0.01% 307
2022
Q3 		$17K Sell
600
-215
-26% -$6.37K ﹤0.01% 312
2022
Q2 		$21K Buy
+815
New +$23.5K ﹤0.01% 311

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BOK Financial Private Wealth's EMBC Position: Q1 2026 in Review

BOK Financial Private Wealth sold out of Embecta (EMBC) in Q1 2026, closing a stake of 200 shares — an estimated $2.38K sold.

BOK Financial Private Wealth first reported a position in EMBC in Q2 2022 and held it in 15 quarters. The position peaked at $21K in Q2 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • BOK Financial Private Wealth reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • BOK Financial Private Wealth sold 200 Embecta shares in Q1 2026, an estimated $2.38K.
  • BOK Financial Private Wealth first reported a position in Embecta in Q2 2022 and held it in 15 quarters.
  • BOK Financial Private Wealth's Embecta position peaked at $21K in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.