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CWA Asset Management Group’s Embecta EMBC Stock Holding History

CWA Asset Management Group’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 		$1.22M Buy
374,947
+122,423
+48% +$668K 0.04% 368
2026
Q1 		$2.23M Buy
252,524
+112,161
+80% +$1.17M 0.08% 242
2025
Q4 		$1.67M Buy
140,363
+8,154
+6% +$108K 0.06% 272
2025
Q3 		$1.87M Buy
132,209
+12,240
+10% +$155K 0.07% 238
2025
Q2 		$1.16M Buy
+119,969
New +$1.35M 0.05% 308

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

CWA Asset Management Group's EMBC Position: Q2 2026 in Review

CWA Asset Management Group increased its Embecta (EMBC) stake by 48% in Q2 2026, buying an estimated $668K and bringing the position to 374,947 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #368.

CWA Asset Management Group first reported a position in EMBC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.23M in Q1 2026. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • CWA Asset Management Group held 374,947 shares of Embecta worth $1.22M as of Q2 2026.
  • CWA Asset Management Group bought 122,423 Embecta shares in Q2 2026, an estimated $668K.
  • Embecta made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #368 holding.
  • CWA Asset Management Group first reported a position in Embecta in Q2 2025 and has held it in 5 quarters since.
  • CWA Asset Management Group's Embecta position peaked at $2.23M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.