Grove Bank & Trust’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7 Hold
2
﹤0.01% 886
2026
Q1
$18 Hold
2
﹤0.01% 856
2025
Q4
$24 Hold
2
﹤0.01% 856
2025
Q3
$28 Hold
2
﹤0.01% 829
2025
Q2
$19 Sell
2
-2
-50% -$22 ﹤0.01% 852
2025
Q1
$51 Hold
4
﹤0.01% 840
2024
Q4
$83 Buy
+4
New +$66 ﹤0.01% 772

Other funds holding EMBC

Grove Bank & Trust's EMBC Position: Q2 2026 in Review

Grove Bank & Trust held its Embecta (EMBC) position steady in Q2 2026 at 2 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Grove Bank & Trust first reported a position in EMBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $83 in Q4 2024. 35 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Grove Bank & Trust held 2 shares of Embecta worth $7 as of Q2 2026.
  • Grove Bank & Trust left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #886 holding.
  • Grove Bank & Trust first reported a position in Embecta in Q4 2024 and has held it in 7 quarters since.
  • Grove Bank & Trust's Embecta position peaked at $83 in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.