CoreCap Advisors’s Embecta EMBC Stock Holding History

CoreCap 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	$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

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

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. 321 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.
321 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.