Glen Eagle Advisors’s Embecta EMBC Stock Holding History

Glen Eagle 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	$346	Sell	106 -24	-18%	-$131	﹤0.01%	1048
2026 Q1	$1.15K	Sell	130 -316	-71%	-$3.29K	﹤0.01%	909
2025 Q4	$5.3K	Buy	446 +3	+0.7%	+$40	﹤0.01%	770
2025 Q3	$6.25K	Buy	443 +185	+72%	+$2.34K	﹤0.01%	761
2025 Q2	$2.5K	Buy	258 +83	+47%	+$934	﹤0.01%	821
2025 Q1	$2.23K	Hold	175	–	–	﹤0.01%	834
2024 Q4	$3.61K	Hold	175	–	–	﹤0.01%	789
2024 Q3	$2.47K	Hold	175	–	–	﹤0.01%	876
2024 Q2	$2.19K	Hold	175	–	–	﹤0.01%	886
2024 Q1	$2.32K	Buy	175 +24	+16%	+$372	﹤0.01%	888
2023 Q4	$2.86K	Hold	151	–	–	﹤0.01%	820
2023 Q3	$2.27K	Hold	151	–	–	﹤0.01%	842
2023 Q2	$3.26K	Sell	151 -17	-10%	-$464	﹤0.01%	799
2023 Q1	$4.73K	Sell	168 -1	-0.6%	-$28	﹤0.01%	724
2022 Q4	$4.27K	Hold	169	–	–	﹤0.01%	736
2022 Q3	$4.87K	Sell	169 -4	-2%	-$118	﹤0.01%	710
2022 Q2	$4.38K	Buy	+173	New	+$4.99K	﹤0.01%	733

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

Glen Eagle Advisors's EMBC Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Embecta (EMBC) stake by 18% in Q2 2026, selling an estimated $131 and leaving 106 shares worth $346. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Glen Eagle Advisors first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.25K in Q3 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Glen Eagle Advisors held 106 shares of Embecta worth $346 as of Q2 2026.
Glen Eagle Advisors sold 24 Embecta shares in Q2 2026, an estimated $131.
Embecta made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1048 holding.
Glen Eagle Advisors first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Glen Eagle Advisors's Embecta position peaked at $6.25K in Q3 2025.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.