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Bullock Wealth Management’s Embecta EMBC Stock Holding History

Bullock Wealth 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 		$124 Hold
37
– – ﹤0.01% 601
2026
Q1 		$325 Hold
37
– – ﹤0.01% 607
2025
Q4 		$440 Hold
37
– – ﹤0.01% 592
2025
Q3 		$544 Sell
37
-4
-10% -$51 ﹤0.01% 600
2025
Q2 		$421 Sell
41
-3
-7% -$34 ﹤0.01% 571
2025
Q1 		$556 Sell
44
-40
-48% -$640 ﹤0.01% 553
2024
Q4 		$1.74K Sell
84
-13
-13% -$213 ﹤0.01% 513
2024
Q3 		$1.37K Sell
97
-10
-9% -$145 ﹤0.01% 513
2024
Q2 		$1.3K Sell
107
-20
-16% -$243 ﹤0.01% 501
2024
Q1 		$1.67K Buy
+127
New +$1.97K ﹤0.01% 493

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

Bullock Wealth Management's EMBC Position: Q2 2026 in Review

Bullock Wealth Management held its Embecta (EMBC) position steady in Q2 2026 at 37 shares worth $124. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Bullock Wealth Management first reported a position in EMBC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.74K in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Bullock Wealth Management held 37 shares of Embecta worth $124 as of Q2 2026.
  • Bullock Wealth Management left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #601 holding.
  • Bullock Wealth Management first reported a position in Embecta in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Embecta position peaked at $1.74K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.