Envestnet Asset Management’s Embecta EMBC Stock Holding History

Envestnet 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	$81.6K	Sell	25,025 -33,015	-57%	-$180K	﹤0.01%	4775
2026 Q1	$513K	Buy	58,040 +21,190	+58%	+$221K	﹤0.01%	3920
2025 Q4	$438K	Sell	36,850 -2,374	-6%	-$31.3K	﹤0.01%	3783
2025 Q3	$553K	Buy	39,224 +26,757	+215%	+$338K	﹤0.01%	3697
2025 Q2	$121K	Sell	12,467 -1,010	-7%	-$11.4K	﹤0.01%	4316
2025 Q1	$172K	Sell	13,477 -162	-1%	-$2.59K	﹤0.01%	4168
2024 Q4	$282K	Buy	13,639 +1,597	+13%	+$26.2K	﹤0.01%	3925
2024 Q3	$170K	Buy	12,042 +255	+2%	+$3.71K	﹤0.01%	4050
2024 Q2	$147K	Buy	+11,787	New	+$143K	﹤0.01%	4001
2023 Q4	–	Sell	-50,685	Closed	-$763K	–	4078
2023 Q3	$763K	Buy	+50,685	New	+$951K	﹤0.01%	3013
2023 Q2	–	Sell	-7,130	Closed	-$200K	–	3987
2023 Q1	$200K	Sell	7,130 -2,097	-23%	-$59.5K	﹤0.01%	3653
2022 Q4	$233K	Buy	9,227 +1,375	+18%	+$42K	﹤0.01%	3592
2022 Q3	$226K	Buy	+7,852	New	+$232K	﹤0.01%	3515

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

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

Envestnet Asset Management reduced its Embecta (EMBC) stake by 57% in Q2 2026, selling an estimated $180K and leaving 25,025 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4775.

Envestnet Asset Management first reported a position in EMBC in Q3 2022 and has held it in 13 quarters since. The position peaked at $763K in Q3 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Envestnet Asset Management held 25,025 shares of Embecta worth $81.6K as of Q2 2026.
Envestnet Asset Management sold 33,015 Embecta shares in Q2 2026, an estimated $180K.
Embecta made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4775 holding.
Envestnet Asset Management first reported a position in Embecta in Q3 2022 and has held it in 13 quarters since.
Envestnet Asset Management's Embecta position peaked at $763K in Q3 2023.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.