CoreCap Advisors
EMBC icon

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
Q3 		$668 Buy
118
+15
+15% +$68 ﹤0.01% 2742
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

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

CoreCap Advisors's EMBC Position: Q3 2026 in Review

CoreCap Advisors increased its Embecta (EMBC) stake by 15% in Q3 2026, buying an estimated $68 and bringing the position to 118 shares worth $668. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

CoreCap Advisors first reported a position in EMBC in Q2 2022 and has held it in 13 quarters since. The position peaked at $6K in Q2 2022. 65 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • CoreCap Advisors held 118 shares of Embecta worth $668 as of Q3 2026.
  • CoreCap Advisors bought 15 Embecta shares in Q3 2026, an estimated $68.
  • Embecta made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2742 holding.
  • CoreCap Advisors first reported a position in Embecta in Q2 2022 and has held it in 13 quarters since.
  • CoreCap Advisors's Embecta position peaked at $6K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.