CNB Bank’s Embecta EMBC Stock Holding History

CNB Bank’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	$2.65K	Hold	300	–	–	﹤0.01%	482
2025 Q4	$3.56K	Hold	300	–	–	﹤0.01%	456
2025 Q3	$4.23K	Hold	300	–	–	﹤0.01%	446
2025 Q2	$2.91K	Hold	300	–	–	﹤0.01%	443
2025 Q1	$3.83K	Hold	300	–	–	﹤0.01%	419
2024 Q4	$6.2K	Hold	300	–	–	﹤0.01%	417
2024 Q3	$4.23K	Hold	300	–	–	﹤0.01%	449
2024 Q2	$3.75K	Hold	300	–	–	﹤0.01%	446
2024 Q1	$3.98K	Hold	300	–	–	﹤0.01%	430
2023 Q4	$5.68K	Hold	300	–	–	﹤0.01%	402
2023 Q3	$4.51K	Hold	300	–	–	﹤0.01%	419
2023 Q2	$6.48K	Hold	300	–	–	﹤0.01%	359
2023 Q1	$8.44K	Hold	300	–	–	0.01%	363
2022 Q4	$7.59K	Sell	300 -15	-5%	-$458	﹤0.01%	343
2022 Q3	$9K	Sell	315 -4	-1%	-$118	0.01%	334
2022 Q2	$8K	Buy	+319	New	+$9.19K	0.01%	331

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CNB Bank's EMBC Position: Q1 2026 in Review

CNB Bank held its Embecta (EMBC) position steady in Q1 2026 at 300 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

CNB Bank first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $9K in Q3 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

CNB Bank held 300 shares of Embecta worth $2.65K as of Q1 2026.
CNB Bank left its Embecta share count unchanged in Q1 2026.
Embecta made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #482 holding.
CNB Bank first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
CNB Bank's Embecta position peaked at $9K in Q3 2022.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.