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 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 $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glen Eagle Advisors's EMBC Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Embecta (EMBC) stake by 71% in Q1 2026, selling an estimated $3.29K and leaving 130 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Glen Eagle Advisors first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.25K in Q3 2025. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Glen Eagle Advisors held 130 shares of Embecta worth $1.15K as of Q1 2026.
Glen Eagle Advisors sold 316 Embecta shares in Q1 2026, an estimated $3.29K.
Embecta made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #909 holding.
Glen Eagle Advisors first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
Glen Eagle Advisors's Embecta position peaked at $6.25K in Q3 2025.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.