Capital Advisors Ltd
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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
Q3 		– Sell
-41
Closed – – 1524
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

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital Advisors Ltd's EMBC Position: Q3 2026 in Review

Capital Advisors Ltd sold out of Embecta (EMBC) in Q3 2026, closing a stake of 41 shares.

Capital Advisors Ltd first reported a position in EMBC in Q2 2022 and held it in 15 quarters. The position peaked at $13K in Q3 2022. 151 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Capital Advisors Ltd reported no remaining Embecta position as of Q3 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 41 Embecta shares in Q3 2026.
  • Capital Advisors Ltd first reported a position in Embecta in Q2 2022 and held it in 15 quarters.
  • Capital Advisors Ltd's Embecta position peaked at $13K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.