Exchange Traded Concepts’s Embecta EMBC Stock Holding History

Exchange Traded Concepts’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	-75,356	Closed	-$666K	–	1601
2026 Q1	$666K	Sell	75,356 -81,079	-52%	-$845K	﹤0.01%	956
2025 Q4	$1.86M	Buy	156,435 +32,006	+26%	+$422K	0.01%	609
2025 Q3	$1.76M	Buy	124,429 +104,334	+519%	+$1.32M	0.01%	607
2025 Q2	$195K	Buy	20,095 +12,704	+172%	+$143K	﹤0.01%	1177
2025 Q1	$94.2K	Buy	7,391 +6,848	+1,261%	+$110K	﹤0.01%	1181
2024 Q4	$11.2K	Buy	+543	New	+$8.9K	﹤0.01%	1285

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

Exchange Traded Concepts's EMBC Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Embecta (EMBC) in Q2 2026, closing a stake of 75,356 shares — an estimated $666K sold.

Exchange Traded Concepts first reported a position in EMBC in Q4 2024 and held it in 6 quarters. The position peaked at $1.86M in Q4 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Exchange Traded Concepts reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 75,356 Embecta shares in Q2 2026, an estimated $666K.
Exchange Traded Concepts first reported a position in Embecta in Q4 2024 and held it in 6 quarters.
Exchange Traded Concepts's Embecta position peaked at $1.86M in Q4 2025.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.