CMP
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Coston McIsaac & Partners’s Embecta EMBC Stock Holding History

Coston McIsaac & Partners’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
Q1 		– Sell
-8
Closed – – 850
2025
Q4 		$0 Sell
8
-20
-71% -$264 ﹤0.01% 849
2025
Q3 		$0 Hold
28
– – ﹤0.01% 803
2025
Q2 		$0 Buy
+28
New +$315 ﹤0.01% 775
2025
Q1 		– Sell
-35
Closed – – 771
2024
Q4 		$0 Hold
35
– – ﹤0.01% 767
2024
Q3 		$0 Hold
35
– – ﹤0.01% 768
2024
Q2 		$0 Hold
35
– – ﹤0.01% 749
2024
Q1 		$0 Hold
35
– – ﹤0.01% 732
2023
Q4 		$0 Hold
35
– – ﹤0.01% 730
2023
Q3 		$0 Hold
35
– – ﹤0.01% 733
2023
Q2 		$0 Hold
35
– – ﹤0.01% 779
2023
Q1 		$0 Hold
35
– – ﹤0.01% 810
2022
Q4 		$0 Hold
35
– – ﹤0.01% 776
2022
Q3 		$1K Hold
35
– – ﹤0.01% 640
2022
Q2 		$1K Buy
+35
New +$1.01K ﹤0.01% 449

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coston McIsaac & Partners's EMBC Position: Q1 2026 in Review

Coston McIsaac & Partners sold out of Embecta (EMBC) in Q1 2026, closing a stake of 8 shares.

Coston McIsaac & Partners first reported a position in EMBC in Q2 2022 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Coston McIsaac & Partners reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • Coston McIsaac & Partners sold 8 Embecta shares in Q1 2026.
  • Coston McIsaac & Partners first reported a position in Embecta in Q2 2022 and held it in 14 quarters.
  • Coston McIsaac & Partners's Embecta position peaked at $1K in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.