Capital Advisors Ltd’s Embecta EMBC Stock Holding History

Capital Advisors Ltd’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	$0	Buy	+41	New	+$224	﹤0.01%	1426
2025 Q4	–	Sell	-15	Closed	–	–	1408
2025 Q3	$0	Hold	15	–	–	﹤0.01%	1407
2025 Q2	$0	Sell	15 -42	-74%	-$472	﹤0.01%	1411
2025 Q1	$1K	Sell	57 -15	-21%	-$240	﹤0.01%	1162
2024 Q4	$1K	Hold	72	–	–	﹤0.01%	1187
2024 Q3	$1K	Hold	72	–	–	﹤0.01%	1183
2024 Q2	$1K	Buy	72 +57	+380%	+$692	﹤0.01%	1168
2024 Q1	$0	Sell	15 -99	-87%	-$1.53K	﹤0.01%	1403
2023 Q4	$2K	Sell	114 -9	-7%	-$148	﹤0.01%	1008
2023 Q3	$2K	Sell	123 -72	-37%	-$1.35K	﹤0.01%	1000
2023 Q2	$4K	Sell	195 -14	-7%	-$382	﹤0.01%	877
2023 Q1	$6K	Hold	209	–	–	﹤0.01%	642
2022 Q4	$5K	Sell	209 -239	-53%	-$7.3K	﹤0.01%	652
2022 Q3	$13K	Sell	448 -13	-3%	-$385	﹤0.01%	499
2022 Q2	$12K	Buy	+461	New	+$13.3K	﹤0.01%	482

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

Capital Advisors Ltd's EMBC Position: Q2 2026 in Review

Capital Advisors Ltd opened a new position in Embecta (EMBC) in Q2 2026: 41 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: Capital Advisors Ltd previously reported a position in EMBC as recently as Q3 2025.

Capital Advisors Ltd first reported a position in EMBC in Q2 2022 and has held it in 15 quarters since. The position peaked at $13K in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Capital Advisors Ltd held 41 shares of Embecta worth $0 as of Q2 2026.
Embecta was a new Capital Advisors Ltd position in Q2 2026.
Embecta made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1426 holding.
Capital Advisors Ltd first reported a position in Embecta in Q2 2022 and has held it in 15 quarters since.
Capital Advisors Ltd's Embecta position peaked at $13K in Q3 2022.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.