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Close Asset Management’s Embecta EMBC Stock Holding History

Close Asset 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
Q2 		$2K Hold
665
– – ﹤0.01% 256
2026
Q1 		$6K Sell
665
-120
-15% -$1.25K ﹤0.01% 240
2025
Q4 		$9K Sell
785
-610
-44% -$8.04K ﹤0.01% 229
2025
Q3 		$20K Sell
1,395
-20
-1% -$253 ﹤0.01% 212
2025
Q2 		$14K Hold
1,415
– – ﹤0.01% 210
2025
Q1 		$18K Sell
1,415
-35
-2% -$560 ﹤0.01% 195
2024
Q4 		$30K Hold
1,450
– – ﹤0.01% 172
2024
Q3 		$20K Buy
1,450
+19
+1% +$276 ﹤0.01% 199
2024
Q2 		$18K Sell
1,431
-381
-21% -$4.63K ﹤0.01% 201
2024
Q1 		$24K Sell
1,812
-201
-10% -$3.11K ﹤0.01% 186
2023
Q4 		$38K Sell
2,013
-53
-3% -$870 ﹤0.01% 159
2023
Q3 		$31K Sell
2,066
-858
-29% -$16.1K ﹤0.01% 158
2023
Q2 		$63K Sell
2,924
-2,316
-44% -$63.2K ﹤0.01% 148
2023
Q1 		$147K Sell
5,240
-245
-4% -$6.95K 0.01% 111
2022
Q4 		$139K Sell
5,485
-783
-12% -$23.9K 0.01% 98
2022
Q3 		$180K Sell
6,268
-7,561
-55% -$224K 0.01% 86
2022
Q2 		$350K Buy
+13,829
New +$399K 0.02% 86

Other funds holding EMBC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Close Asset Management's EMBC Position: Q2 2026 in Review

Close Asset Management held its Embecta (EMBC) position steady in Q2 2026 at 665 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Close Asset Management first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $350K in Q2 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Close Asset Management held 665 shares of Embecta worth $2K as of Q2 2026.
  • Close Asset Management left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #256 holding.
  • Close Asset Management first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Close Asset Management's Embecta position peaked at $350K in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.