Delta Asset Management’s Embecta EMBC Stock Holding History

Delta Asset Management’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	$10	Hold	3	–	–	﹤0.01%	597
2026 Q1	$27	Hold	3	–	–	﹤0.01%	591
2025 Q4	$36	Hold	3	–	–	﹤0.01%	597
2025 Q3	$42	Hold	3	–	–	﹤0.01%	607
2025 Q2	$29	Sell	3 -3	-50%	-$34	﹤0.01%	601
2025 Q1	$77	Sell	6 -15	-71%	-$240	﹤0.01%	600
2024 Q4	$434	Sell	21 -11	-34%	-$180	﹤0.01%	593
2024 Q3	$451	Hold	32	–	–	﹤0.01%	594
2024 Q2	$400	Hold	32	–	–	﹤0.01%	608
2024 Q1	$425	Hold	32	–	–	﹤0.01%	636
2023 Q4	$606	Hold	32	–	–	﹤0.01%	638
2023 Q3	$482	Hold	32	–	–	﹤0.01%	630
2023 Q2	$691	Sell	32 -4	-11%	-$109	﹤0.01%	632
2023 Q1	$1.01K	Sell	36 -37	-51%	-$1.05K	﹤0.01%	603
2022 Q4	$1.85K	Buy	+73	New	+$2.23K	﹤0.01%	600

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Delta Asset Management's EMBC Position: Q2 2026 in Review

Delta Asset Management held its Embecta (EMBC) position steady in Q2 2026 at 3 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Delta Asset Management first reported a position in EMBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.85K in Q4 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Delta Asset Management held 3 shares of Embecta worth $10 as of Q2 2026.
Delta Asset Management left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #597 holding.
Delta Asset Management first reported a position in Embecta in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Embecta position peaked at $1.85K in Q4 2022.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.