First Trust Advisors’s Embecta EMBC Stock Holding History

First Trust Advisors’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	$38.4K	Buy	+11,766	New	+$64.2K	﹤0.01%	2649
2024 Q2	–	Sell	-132,943	Closed	-$1.76M	–	2350
2024 Q1	$1.76M	Buy	132,943 +75,082	+130%	+$1.16M	﹤0.01%	1788
2023 Q4	$1.1M	Buy	57,861 +19,522	+51%	+$320K	﹤0.01%	1953
2023 Q3	$577K	Sell	38,339 -27,230	-42%	-$511K	﹤0.01%	2126
2023 Q2	$1.42M	Buy	65,569 +38,087	+139%	+$1.04M	﹤0.01%	1857
2023 Q1	$773K	Buy	27,482 +7,983	+41%	+$227K	﹤0.01%	2033
2022 Q4	$493K	Buy	+19,499	New	+$596K	﹤0.01%	2197

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

First Trust Advisors's EMBC Position: Q2 2026 in Review

First Trust Advisors opened a new position in Embecta (EMBC) in Q2 2026: 11,766 shares worth $38.4K. The stake represents ﹤0.01% of the portfolio and ranks #2649 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in EMBC as recently as Q1 2024.

First Trust Advisors first reported a position in EMBC in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.76M in Q1 2024. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

First Trust Advisors held 11,766 shares of Embecta worth $38.4K as of Q2 2026.
Embecta was a new First Trust Advisors position in Q2 2026.
Embecta made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2649 holding.
First Trust Advisors first reported a position in Embecta in Q4 2022 and has held it in 7 quarters since.
First Trust Advisors's Embecta position peaked at $1.76M in Q1 2024.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.