CGC Financial Services’s Embecta EMBC Stock Holding History

CGC Financial Services’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	$91	Hold	28	–	–	﹤0.01%	336
2026 Q1	$248	Hold	28	–	–	﹤0.01%	325
2025 Q4	$333	Hold	28	–	–	﹤0.01%	327
2025 Q3	$395	Hold	28	–	–	﹤0.01%	325
2025 Q2	$271	Hold	28	–	–	﹤0.01%	320
2025 Q1	$357	Hold	28	–	–	﹤0.01%	316
2024 Q4	$578	Hold	28	–	–	﹤0.01%	315
2024 Q3	$395	Hold	28	–	–	﹤0.01%	322
2024 Q2	$350	Hold	28	–	–	﹤0.01%	325
2024 Q1	$372	Hold	28	–	–	﹤0.01%	332
2023 Q4	$530	Hold	28	–	–	﹤0.01%	330
2023 Q3	$421	Hold	28	–	–	﹤0.01%	301
2023 Q2	$605	Buy	+28	New	+$763	﹤0.01%	310

Other funds holding EMBC

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CGC Financial Services's EMBC Position: Q2 2026 in Review

CGC Financial Services held its Embecta (EMBC) position steady in Q2 2026 at 28 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #336.

CGC Financial Services first reported a position in EMBC in Q2 2023 and has held it in 13 quarters since. The position peaked at $605 in Q2 2023. 35 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

CGC Financial Services held 28 shares of Embecta worth $91 as of Q2 2026.
CGC Financial Services left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #336 holding.
CGC Financial Services first reported a position in Embecta in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Embecta position peaked at $605 in Q2 2023.
35 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.