Cherry Tree Wealth Management’s Embecta EMBC Stock Holding History

Cherry Tree Wealth Management’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	$955	Hold	108	–	–	﹤0.01%	541
2025 Q4	$1.28K	Hold	108	–	–	﹤0.01%	534
2025 Q3	$1.52K	Hold	108	–	–	﹤0.01%	526
2025 Q2	$1.05K	Hold	108	–	–	﹤0.01%	552
2025 Q1	$1.38K	Hold	108	–	–	﹤0.01%	660
2024 Q4	$2.23K	Hold	108	–	–	﹤0.01%	533
2024 Q3	$1.52K	Hold	108	–	–	﹤0.01%	552
2024 Q2	$1.35K	Hold	108	–	–	﹤0.01%	534
2024 Q1	$1.43K	Hold	108	–	–	﹤0.01%	524
2023 Q4	$2.04K	Hold	108	–	–	﹤0.01%	501
2023 Q3	$1.63K	Hold	108	–	–	﹤0.01%	498
2023 Q2	$2.33K	Buy	+108	New	+$2.94K	﹤0.01%	480

Other funds holding EMBC

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Cherry Tree Wealth Management's EMBC Position: Q1 2026 in Review

Cherry Tree Wealth Management held its Embecta (EMBC) position steady in Q1 2026 at 108 shares worth $955. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Cherry Tree Wealth Management first reported a position in EMBC in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.33K in Q2 2023. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Cherry Tree Wealth Management held 108 shares of Embecta worth $955 as of Q1 2026.
Cherry Tree Wealth Management left its Embecta share count unchanged in Q1 2026.
Embecta made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #541 holding.
Cherry Tree Wealth Management first reported a position in Embecta in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's Embecta position peaked at $2.33K in Q2 2023.
339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.