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Dogwood Wealth Management’s Embecta EMBC Stock Holding History

Dogwood Wealth 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 		– Sell
-174
Closed -$1.54K – 873
2026
Q1 		$1.54K Buy
174
+35
+25% +$365 ﹤0.01% 693
2025
Q4 		$1.65K Buy
+139
New +$1.83K ﹤0.01% 589

Other funds holding EMBC

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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 $3.38T AUM 44.17% 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

Dogwood Wealth Management's EMBC Position: Q2 2026 in Review

Dogwood Wealth Management sold out of Embecta (EMBC) in Q2 2026, closing a stake of 174 shares — an estimated $1.54K sold.

Dogwood Wealth Management first reported a position in EMBC in Q4 2025 and held it in 2 quarters. The position peaked at $1.65K in Q4 2025. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Dogwood Wealth Management reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Dogwood Wealth Management sold 174 Embecta shares in Q2 2026, an estimated $1.54K.
  • Dogwood Wealth Management first reported a position in Embecta in Q4 2025 and held it in 2 quarters.
  • Dogwood Wealth Management's Embecta position peaked at $1.65K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.