Carson Wealth (CWM LLC)
EMBC icon

Carson Wealth (CWM LLC)’s Embecta EMBC Stock Holding History

Carson Wealth (CWM 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 		$61.8K Buy
6,995
+224
+3% +$2.33K ﹤0.01% 3648
2025
Q4 		$80K Sell
6,771
-675
-9% -$8.9K ﹤0.01% 3229
2025
Q3 		$105K Sell
7,446
-634
-8% -$8.02K ﹤0.01% 2951
2025
Q2 		$78K Buy
8,080
+1,115
+16% +$12.5K ﹤0.01% 2922
2025
Q1 		$89K Sell
6,965
-3,143
-31% -$50.3K ﹤0.01% 2512
2024
Q4 		$209K Buy
10,108
+6
+0.1% +$98 ﹤0.01% 1797
2024
Q3 		$142K Buy
10,102
+1,023
+11% +$14.9K ﹤0.01% 1964
2024
Q2 		$113K Buy
9,079
+8,040
+774% +$97.6K ﹤0.01% 1895
2024
Q1 		$14K Buy
1,039
+382
+58% +$5.92K ﹤0.01% 3129
2023
Q4 		$12K Buy
657
+93
+16% +$1.53K ﹤0.01% 3072
2023
Q3 		$8K Sell
564
-135
-19% -$2.53K ﹤0.01% 3235
2023
Q2 		$15K Sell
699
-144
-17% -$3.93K ﹤0.01% 2808
2023
Q1 		$24K Buy
843
+166
+25% +$4.71K ﹤0.01% 2366
2022
Q4 		$17K Buy
677
+75
+12% +$2.29K ﹤0.01% 2473
2022
Q3 		$17K Buy
602
+288
+92% +$8.53K ﹤0.01% 2326
2022
Q2 		$8K Buy
+314
New +$9.05K ﹤0.01% 2695

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
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 $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s EMBC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Embecta (EMBC) stake by 3.3% in Q1 2026, buying an estimated $2.33K and bringing the position to 6,995 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

Carson Wealth (CWM LLC) first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $209K in Q4 2024. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,995 shares of Embecta worth $61.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 224 Embecta shares in Q1 2026, an estimated $2.33K.
  • Embecta made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3648 holding.
  • Carson Wealth (CWM LLC) first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s Embecta position peaked at $209K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.