Clearstead Advisors’s Embecta EMBC Stock Holding History

Clearstead Advisors’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	$66	Hold	20	–	–	﹤0.01%	3430
2026 Q1	$177	Sell	20 -7	-26%	-$73	﹤0.01%	2174
2025 Q4	$321	Hold	27	–	–	﹤0.01%	2367
2025 Q3	$381	Sell	27 -1	-4%	-$13	﹤0.01%	2773
2025 Q2	$272	Hold	28	–	–	﹤0.01%	2547
2025 Q1	$357	Hold	28	–	–	﹤0.01%	2099
2024 Q4	$579	Sell	28 -11	-28%	-$180	﹤0.01%	1970
2024 Q3	$550	Hold	39	–	–	﹤0.01%	1951
2024 Q2	$488	Hold	39	–	–	﹤0.01%	1938
2024 Q1	$554	Sell	39 -111	-74%	-$1.72K	﹤0.01%	1449
2023 Q4	$2.84K	Sell	150 -40	-21%	-$656	﹤0.01%	1245
2023 Q3	$2.86K	Hold	190	–	–	﹤0.01%	1176
2023 Q2	$4.1K	Sell	190 -493	-72%	-$13.4K	﹤0.01%	1069
2023 Q1	$19.2K	Hold	683	–	–	﹤0.01%	861
2022 Q4	$17.3K	Buy	683 +4	+0.6%	+$122	﹤0.01%	824
2022 Q3	$20K	Sell	679 -44	-6%	-$1.3K	﹤0.01%	770
2022 Q2	$18K	Buy	+723	New	+$20.8K	﹤0.01%	826

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Clearstead Advisors's EMBC Position: Q2 2026 in Review

Clearstead Advisors held its Embecta (EMBC) position steady in Q2 2026 at 20 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Clearstead Advisors first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $20K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Clearstead Advisors held 20 shares of Embecta worth $66 as of Q2 2026.
Clearstead Advisors left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3430 holding.
Clearstead Advisors first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Clearstead Advisors's Embecta position peaked at $20K in Q3 2022.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.