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Colonial Trust’s Embecta EMBC Stock Holding History

Colonial Trust’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 		$33 Hold
10
– – ﹤0.01% 1133
2026
Q1 		$88 Hold
10
– – ﹤0.01% 1130
2025
Q4 		$119 Hold
10
– – ﹤0.01% 1089
2025
Q3 		$141 Hold
10
– – ﹤0.01% 1082
2025
Q2 		$97 Sell
10
-20
-67% -$225 ﹤0.01% 1088
2025
Q1 		$383 Sell
30
-86
-74% -$1.38K ﹤0.01% 1053
2024
Q4 		$2.4K Buy
116
+20
+21% +$328 ﹤0.01% 1198
2024
Q3 		$1.35K Sell
96
-24
-20% -$349 ﹤0.01% 1029
2024
Q2 		$1.5K Sell
120
-17
-12% -$206 ﹤0.01% 955
2024
Q1 		$1.81K Sell
137
-9
-6% -$139 ﹤0.01% 941
2023
Q4 		$2.77K Sell
146
-35
-19% -$574 ﹤0.01% 862
2023
Q3 		$2.73K Sell
181
-23
-11% -$431 ﹤0.01% 864
2023
Q2 		$4.41K Buy
204
+20
+11% +$545 ﹤0.01% 802
2023
Q1 		$5.17K Hold
184
– – ﹤0.01% 750
2022
Q4 		$4.65K Buy
+184
New +$5.62K ﹤0.01% 763

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's EMBC Position: Q2 2026 in Review

Colonial Trust held its Embecta (EMBC) position steady in Q2 2026 at 10 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Colonial Trust first reported a position in EMBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.17K in Q1 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Colonial Trust held 10 shares of Embecta worth $33 as of Q2 2026.
  • Colonial Trust left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1133 holding.
  • Colonial Trust first reported a position in Embecta in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Embecta position peaked at $5.17K in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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