CCM
EMBC icon

Coldstream Capital Management’s Embecta EMBC Stock Holding History

Coldstream Capital 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 		$246K Buy
+75,480
New +$412K ﹤0.01% 1061
2025
Q2 		– Sell
-558
Closed -$7.12K – 1770
2025
Q1 		$7.12K Buy
+558
New +$8.93K ﹤0.01% 2527

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

Coldstream Capital Management's EMBC Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Embecta (EMBC) in Q2 2026: 75,480 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in EMBC as recently as Q1 2025.

Coldstream Capital Management first reported a position in EMBC in Q1 2025 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Coldstream Capital Management held 75,480 shares of Embecta worth $246K as of Q2 2026.
  • Embecta was a new Coldstream Capital Management position in Q2 2026.
  • Embecta made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1061 holding.
  • Coldstream Capital Management first reported a position in Embecta in Q1 2025 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.