CoreCap Advisors’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$336 Sell
103
-3
-3% -$16 ﹤0.01% 2929
2026
Q1
$937 Hold
106
﹤0.01% 2546
2025
Q4
$1.26K Sell
106
-2
-2% -$26 ﹤0.01% 2560
2025
Q3
$1.52K Sell
108
-243
-69% -$3.07K ﹤0.01% 2423
2025
Q2
$3.4K Sell
351
-5
-1% -$56 ﹤0.01% 2208
2025
Q1
$4.54K Buy
356
+210
+144% +$3.36K ﹤0.01% 2121
2024
Q4
$3.02K Hold
146
﹤0.01% 2110
2024
Q3
$2.06K Hold
146
﹤0.01% 2178
2024
Q2
$1.82K Sell
146
-25
-15% -$304 ﹤0.01% 1330
2024
Q1
$2.27K Buy
+171
New +$2.65K ﹤0.01% 2101
2022
Q4
$4.68K Buy
+185
New +$5.65K ﹤0.01% 1768
2022
Q3
Sell
-256
Closed -$6K 966
2022
Q2
$6K Buy
+256
New +$7.38K ﹤0.01% 1611

Other funds holding EMBC

CoreCap Advisors's EMBC Position: Q2 2026 in Review

CoreCap Advisors reduced its Embecta (EMBC) stake by 2.8% in Q2 2026, selling an estimated $16 and leaving 103 shares worth $336. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

CoreCap Advisors first reported a position in EMBC in Q2 2022 and has held it in 12 quarters since. The position peaked at $6K in Q2 2022. 35 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • CoreCap Advisors held 103 shares of Embecta worth $336 as of Q2 2026.
  • CoreCap Advisors sold 3 Embecta shares in Q2 2026, an estimated $16.
  • Embecta made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2929 holding.
  • CoreCap Advisors first reported a position in Embecta in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Embecta position peaked at $6K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.