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 Q2	$978	Hold	300	–	–	﹤0.01%	501
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 $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 $3.37T AUM 44.26% 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

CNB Bank's EMBC Position: Q2 2026 in Review

CNB Bank held its Embecta (EMBC) position steady in Q2 2026 at 300 shares worth $978. The position accounts for ﹤0.01% of the portfolio, ranked #501.

CNB Bank first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $9K in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

CNB Bank held 300 shares of Embecta worth $978 as of Q2 2026.
CNB Bank left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #501 holding.
CNB Bank first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
CNB Bank's Embecta position peaked at $9K in Q3 2022.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.