Godsey & Gibb Inc’s Embecta EMBC Stock Holding History

Godsey & Gibb Inc’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	$30	Hold	9	–	–	﹤0.01%	378
2026 Q1	$80	Sell	9 -149	-94%	-$1.55K	﹤0.01%	383
2025 Q4	$1.88K	Hold	158	–	–	﹤0.01%	396
2025 Q3	$2.23K	Hold	158	–	–	﹤0.01%	340
2025 Q2	$1.53K	Hold	158	–	–	﹤0.01%	327
2025 Q1	$2.02K	Hold	158	–	–	﹤0.01%	357
2024 Q4	$3.26K	Hold	158	–	–	﹤0.01%	322
2024 Q3	$2.23K	Hold	158	–	–	﹤0.01%	402
2024 Q2	$1.98K	Sell	158 -20	-11%	-$243	﹤0.01%	373
2024 Q1	$2.36K	Hold	178	–	–	﹤0.01%	342
2023 Q4	$3.37K	Hold	178	–	–	﹤0.01%	316
2023 Q3	$2.68K	Sell	178 -8	-4%	-$150	﹤0.01%	295
2023 Q2	$4.02K	Buy	186 +17	+10%	+$464	﹤0.01%	317
2023 Q1	$4.75K	Buy	+169	New	+$4.8K	﹤0.01%	278
2022 Q4	–	Sell	-176	Closed	-$5K	–	317
2022 Q3	$5K	Buy	+176	New	+$5.21K	﹤0.01%	63

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 $3.38T AUM 44.17% 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

Godsey & Gibb Inc's EMBC Position: Q2 2026 in Review

Godsey & Gibb Inc held its Embecta (EMBC) position steady in Q2 2026 at 9 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Godsey & Gibb Inc first reported a position in EMBC in Q3 2022 and has held it in 15 quarters since. The position peaked at $5K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Godsey & Gibb Inc held 9 shares of Embecta worth $30 as of Q2 2026.
Godsey & Gibb Inc left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Godsey & Gibb Inc's portfolio in Q2 2026, its #378 holding.
Godsey & Gibb Inc first reported a position in Embecta in Q3 2022 and has held it in 15 quarters since.
Godsey & Gibb Inc's Embecta position peaked at $5K in Q3 2022.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.