Brown, Lisle/Cummings’s Embecta EMBC Stock Holding History

Brown, Lisle/Cummings’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	$342	Hold	105	–	–	﹤0.01%	1041
2026 Q1	$928	Hold	105	–	–	﹤0.01%	944
2025 Q4	$1.25K	Sell	105 -59	-36%	-$778	﹤0.01%	673
2025 Q3	$2.31K	Sell	164 -12	-7%	-$152	﹤0.01%	639
2025 Q2	$1.71K	Sell	176 -2	-1%	-$22	﹤0.01%	663
2025 Q1	$2.27K	Hold	178	–	–	﹤0.01%	637
2024 Q4	$3.68K	Hold	178	–	–	﹤0.01%	559
2024 Q3	$2.51K	Sell	178 -16	-8%	-$233	﹤0.01%	566
2024 Q2	$2.42K	Sell	194 -7	-3%	-$85	﹤0.01%	556
2024 Q1	$2.67K	Hold	201	–	–	﹤0.01%	512
2023 Q4	$3.81K	Hold	201	–	–	﹤0.01%	507
2023 Q3	$3.02K	Buy	201 +14	+7%	+$263	﹤0.01%	496
2023 Q2	$4.04K	Hold	187	–	–	﹤0.01%	482
2023 Q1	$5.26K	Buy	187 +10	+6%	+$284	﹤0.01%	450
2022 Q4	$4.48K	Buy	177 +17	+11%	+$519	﹤0.01%	446
2022 Q3	$4.61K	Hold	160	–	–	﹤0.01%	436
2022 Q2	$4.05K	Buy	+160	New	+$4.61K	﹤0.01%	426

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

Brown, Lisle/Cummings's EMBC Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Embecta (EMBC) position steady in Q2 2026 at 105 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Brown, Lisle/Cummings first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.26K in Q1 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Brown, Lisle/Cummings held 105 shares of Embecta worth $342 as of Q2 2026.
Brown, Lisle/Cummings left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1041 holding.
Brown, Lisle/Cummings first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Brown, Lisle/Cummings's Embecta position peaked at $5.26K in Q1 2023.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.