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 Q3	$158	Hold	28	–	–	﹤0.01%	334
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

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Brigade Capital Management New York $1.26B AUM 194.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

CGC Financial Services's EMBC Position: Q3 2026 in Review

CGC Financial Services held its Embecta (EMBC) position steady in Q3 2026 at 28 shares worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #334.

CGC Financial Services first reported a position in EMBC in Q2 2023 and has held it in 14 quarters since. The position peaked at $605 in Q2 2023. 189 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

CGC Financial Services held 28 shares of Embecta worth $158 as of Q3 2026.
CGC Financial Services left its Embecta share count unchanged in Q3 2026.
Embecta made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #334 holding.
CGC Financial Services first reported a position in Embecta in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's Embecta position peaked at $605 in Q2 2023.
189 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.