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Fortis Group Advisors’s Embecta EMBC Stock Holding History

Fortis Group 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 		$3 Hold
1
– – ﹤0.01% 616
2026
Q1 		$9 Hold
1
– – ﹤0.01% 580
2025
Q4 		$12 Hold
1
– – ﹤0.01% 576
2025
Q3 		$14 Hold
1
– – ﹤0.01% 535
2025
Q2 		$10 Hold
1
– – ﹤0.01% 527
2025
Q1 		$13 Hold
1
– – ﹤0.01% 494
2024
Q4 		$21 Hold
1
– – ﹤0.01% 499
2024
Q3 		$14 Hold
1
– – ﹤0.01% 495
2024
Q2 		$13 Hold
1
– – ﹤0.01% 499
2024
Q1 		$13 Sell
1
-1
-50% -$15 ﹤0.01% 513
2023
Q4 		$38 Buy
2
+1
+100% +$16 ﹤0.01% 453
2023
Q3 		$15 Buy
+1
New +$19 ﹤0.01% 451

Other funds holding EMBC

BlackRock
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 $3.37T AUM 44.26% 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

Fortis Group Advisors's EMBC Position: Q2 2026 in Review

Fortis Group Advisors held its Embecta (EMBC) position steady in Q2 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Fortis Group Advisors first reported a position in EMBC in Q3 2023 and has held it in 12 quarters since. The position peaked at $38 in Q4 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Fortis Group Advisors held 1 share of Embecta worth $3 as of Q2 2026.
  • Fortis Group Advisors left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #616 holding.
  • Fortis Group Advisors first reported a position in Embecta in Q3 2023 and has held it in 12 quarters since.
  • Fortis Group Advisors's Embecta position peaked at $38 in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.