Central Trust Company’s Embecta EMBC Stock Holding History

Central Trust Company’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	$142	Hold	16	–	–	﹤0.01%	1551
2025 Q4	$191	Hold	16	–	–	﹤0.01%	1507
2025 Q3	$226	Hold	16	–	–	﹤0.01%	1394
2025 Q2	$156	Hold	16	–	–	﹤0.01%	1423
2025 Q1	$204	Hold	16	–	–	﹤0.01%	1427
2024 Q4	$331	Sell	16 -8	-33%	-$131	﹤0.01%	1414
2024 Q3	$339	Sell	24 -3	-11%	-$44	﹤0.01%	1378
2024 Q2	$338	Sell	27 -15	-36%	-$182	﹤0.01%	1379
2024 Q1	$558	Hold	42	–	–	﹤0.01%	1343
2023 Q4	$796	Sell	42 -2	-5%	-$33	﹤0.01%	1334
2023 Q3	$663	Sell	44 -7	-14%	-$131	﹤0.01%	1328
2023 Q2	$1.1K	Hold	51	–	–	﹤0.01%	1195
2023 Q1	$1.44K	Sell	51 -52	-50%	-$1.48K	﹤0.01%	1204
2022 Q4	$2.6K	Sell	103 -146	-59%	-$4.46K	﹤0.01%	1135
2022 Q3	$7K	Sell	249 -163	-40%	-$4.83K	﹤0.01%	1075
2022 Q2	$10K	Buy	+412	New	+$11.9K	﹤0.01%	1043

Other funds holding EMBC

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Central Trust Company's EMBC Position: Q1 2026 in Review

Central Trust Company held its Embecta (EMBC) position steady in Q1 2026 at 16 shares worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Central Trust Company first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $10K in Q2 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Central Trust Company held 16 shares of Embecta worth $142 as of Q1 2026.
Central Trust Company left its Embecta share count unchanged in Q1 2026.
Embecta made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1551 holding.
Central Trust Company first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
Central Trust Company's Embecta position peaked at $10K in Q2 2022.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.