CFB
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Cullen/Frost Bankers’s Embecta EMBC Stock Holding History

Cullen/Frost Bankers’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 		$2.12K Hold
240
– – ﹤0.01% 1250
2025
Q4 		$2.85K Hold
240
– – ﹤0.01% 1225
2025
Q3 		$3.39K Hold
240
– – ﹤0.01% 1191
2025
Q2 		$2.33K Sell
240
-5
-2% -$56 ﹤0.01% 1162
2025
Q1 		$3.12K Sell
245
-5
-2% -$80 ﹤0.01% 1110
2024
Q4 		$5.16K Buy
250
+5
+2% +$82 ﹤0.01% 995
2024
Q3 		$3.46K Sell
245
-11
-4% -$160 ﹤0.01% 1056
2024
Q2 		$3.19K Hold
256
– – ﹤0.01% 1023
2024
Q1 		$3.39K Sell
256
-7
-3% -$108 ﹤0.01% 894
2023
Q4 		$4.99K Sell
263
-22
-8% -$361 ﹤0.01% 870
2023
Q3 		$4.29K Sell
285
-24
-8% -$450 ﹤0.01% 1005
2023
Q2 		$6.68K Sell
309
-110
-26% -$3K ﹤0.01% 960
2023
Q1 		$11.8K Sell
419
-84
-17% -$2.38K ﹤0.01% 925
2022
Q4 		$12.7K Sell
503
-145
-22% -$4.43K ﹤0.01% 898
2022
Q3 		$19K Sell
648
-155
-19% -$4.59K ﹤0.01% 853
2022
Q2 		$20K Buy
+803
New +$23.1K ﹤0.01% 835

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

Cullen/Frost Bankers's EMBC Position: Q1 2026 in Review

Cullen/Frost Bankers held its Embecta (EMBC) position steady in Q1 2026 at 240 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Cullen/Frost Bankers first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $20K in Q2 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Cullen/Frost Bankers held 240 shares of Embecta worth $2.12K as of Q1 2026.
  • Cullen/Frost Bankers left its Embecta share count unchanged in Q1 2026.
  • Embecta made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1250 holding.
  • Cullen/Frost Bankers first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Cullen/Frost Bankers's Embecta position peaked at $20K in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.