Covestor
EMBC icon

Covestor’s Embecta EMBC Stock Holding History

Covestor’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 		$10K Sell
1,750
-1,287
-42% -$5.8K 0.01% 1447
2026
Q2 		$10K Buy
3,037
+340
+13% +$1.85K 0.01% 1573
2026
Q1 		$24K Buy
2,697
+74
+3% +$771 0.02% 1033
2025
Q4 		$31K Hold
2,623
– – 0.02% 1084
2025
Q3 		$37K Sell
2,623
-11
-0.4% -$139 0.02% 1044
2025
Q2 		$26K Buy
2,634
+1,127
+75% +$12.7K 0.02% 1146
2025
Q1 		$19K Sell
1,507
-56
-4% -$896 0.01% 1214
2024
Q4 		$32K Sell
1,563
-700
-31% -$11.5K 0.02% 1009
2024
Q3 		$32K Sell
2,263
-717
-24% -$10.4K 0.02% 1036
2024
Q2 		$37K Buy
2,980
+2,525
+555% +$30.7K 0.02% 979
2024
Q1 		$6K Buy
455
+2
+0.4% +$31 ﹤0.01% 1766
2023
Q4 		$9K Buy
453
+54
+14% +$886 0.01% 1633
2023
Q3 		$6K Buy
399
+34
+9% +$638 ﹤0.01% 1673
2023
Q2 		$8K Buy
365
+140
+62% +$3.82K 0.01% 1570
2023
Q1 		$6K Buy
225
+66
+42% +$1.87K 0.01% 1508
2022
Q4 		$4K Buy
159
+154
+3,080% +$4.7K ﹤0.01% 1614
2022
Q3 		$0 Buy
5
+3
+150% +$89 ﹤0.01% 2133
2022
Q2 		$0 Buy
+2
New +$58 ﹤0.01% 2027

Other funds holding EMBC

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Baron Wealth Management
Baron Wealth Management Troy, Michigan $389M AUM 21.95% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Covestor's EMBC Position: Q3 2026 in Review

Covestor reduced its Embecta (EMBC) stake by 42% in Q3 2026, selling an estimated $5.8K and leaving 1,750 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1447.

Covestor first reported a position in EMBC in Q2 2022 and has held it in 18 quarters since. The position peaked at $37K in Q3 2025. 106 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Covestor held 1,750 shares of Embecta worth $10K as of Q3 2026.
  • Covestor sold 1,287 Embecta shares in Q3 2026, an estimated $5.8K.
  • Embecta made up 0.01% of Covestor's portfolio in Q3 2026, its #1447 holding.
  • Covestor first reported a position in Embecta in Q2 2022 and has held it in 18 quarters since.
  • Covestor's Embecta position peaked at $37K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.