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Colonial Trust Advisors’s Embecta EMBC Stock Holding History

Colonial Trust 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 		$16 Hold
5
– – ﹤0.01% 801
2026
Q1 		$44 Hold
5
– – ﹤0.01% 711
2025
Q4 		$59 Sell
5
-58
-92% -$765 ﹤0.01% 688
2025
Q3 		$889 Sell
63
-107
-63% -$1.35K ﹤0.01% 642
2025
Q2 		$1.65K Sell
170
-91
-35% -$1.02K ﹤0.01% 641
2025
Q1 		$3.33K Buy
261
+5
+2% +$80 ﹤0.01% 596
2024
Q4 		$5.29K Sell
256
-105
-29% -$1.72K ﹤0.01% 558
2024
Q3 		$5.09K Sell
361
-72
-17% -$1.05K ﹤0.01% 620
2024
Q2 		$5.41K Sell
433
-70
-14% -$850 ﹤0.01% 599
2024
Q1 		$6.67K Sell
503
-135
-21% -$2.09K ﹤0.01% 661
2023
Q4 		$12.1K Sell
638
-87
-12% -$1.43K ﹤0.01% 481
2023
Q3 		$10.9K Sell
725
-31
-4% -$581 ﹤0.01% 500
2023
Q2 		$16.3K Sell
756
-403
-35% -$11K ﹤0.01% 463
2023
Q1 		$32.6K Sell
1,159
-205
-15% -$5.82K ﹤0.01% 382
2022
Q4 		$34.5K Buy
+1,364
New +$41.7K ﹤0.01% 373

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

Colonial Trust Advisors's EMBC Position: Q2 2026 in Review

Colonial Trust Advisors held its Embecta (EMBC) position steady in Q2 2026 at 5 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Colonial Trust Advisors first reported a position in EMBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.5K in Q4 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Colonial Trust Advisors held 5 shares of Embecta worth $16 as of Q2 2026.
  • Colonial Trust Advisors left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #801 holding.
  • Colonial Trust Advisors first reported a position in Embecta in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Embecta position peaked at $34.5K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.