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Capital Analysts LLC’s Embecta EMBC Stock Holding History

Capital Analysts LLC’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 		$11K Sell
1,245
-94
-7% -$979 ﹤0.01% 1239
2025
Q4 		$16K Sell
1,339
-133
-9% -$1.75K ﹤0.01% 1145
2025
Q3 		$21K Sell
1,472
-157
-10% -$1.99K ﹤0.01% 1064
2025
Q2 		$16K Sell
1,629
-43
-3% -$484 ﹤0.01% 1060
2025
Q1 		$21K Sell
1,672
-81
-5% -$1.3K ﹤0.01% 981
2024
Q4 		$36K Sell
1,753
-85
-5% -$1.39K ﹤0.01% 817
2024
Q3 		$26K Sell
1,838
-99
-5% -$1.44K ﹤0.01% 845
2024
Q2 		$24K Sell
1,937
-105
-5% -$1.27K ﹤0.01% 826
2024
Q1 		$27K Sell
2,042
-362
-15% -$5.61K ﹤0.01% 766
2023
Q4 		$46K Sell
2,404
-175
-7% -$2.87K ﹤0.01% 666
2023
Q3 		$39K Sell
2,579
-211
-8% -$3.96K ﹤0.01% 661
2023
Q2 		$60K Sell
2,790
-207
-7% -$5.64K ﹤0.01% 548
2023
Q1 		$84K Sell
2,997
-228
-7% -$6.47K ﹤0.01% 501
2022
Q4 		$82K Sell
3,225
-355
-10% -$10.8K 0.01% 536
2022
Q3 		$103K Sell
3,580
-290
-7% -$8.59K 0.01% 439
2022
Q2 		$98K Buy
+3,870
New +$112K 0.01% 435

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

Capital Analysts LLC's EMBC Position: Q1 2026 in Review

Capital Analysts LLC reduced its Embecta (EMBC) stake by 7% in Q1 2026, selling an estimated $979 and leaving 1,245 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Capital Analysts LLC first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $103K in Q3 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Capital Analysts LLC held 1,245 shares of Embecta worth $11K as of Q1 2026.
  • Capital Analysts LLC sold 94 Embecta shares in Q1 2026, an estimated $979.
  • Embecta made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1239 holding.
  • Capital Analysts LLC first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Capital Analysts LLC's Embecta position peaked at $103K in Q3 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.