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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
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

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Covestor's EMBC Position: Q2 2026 in Review

Covestor increased its Embecta (EMBC) stake by 13% in Q2 2026, buying an estimated $1.85K and bringing the position to 3,037 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1573.

Covestor first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $37K in Q3 2025. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Covestor held 3,037 shares of Embecta worth $10K as of Q2 2026.
  • Covestor bought 340 Embecta shares in Q2 2026, an estimated $1.85K.
  • Embecta made up 0.01% of Covestor's portfolio in Q2 2026, its #1573 holding.
  • Covestor first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Covestor's Embecta position peaked at $37K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.