Harbor Investment Advisory’s Embecta EMBC Stock Holding History

Harbor Investment Advisory’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	$39	Hold	12	–	–	﹤0.01%	1303
2026 Q1	$106	Hold	12	–	–	﹤0.01%	1215
2025 Q4	$143	Hold	12	–	–	﹤0.01%	1206
2025 Q3	$169	Hold	12	–	–	﹤0.01%	1162
2025 Q2	$116	Hold	12	–	–	﹤0.01%	1158
2025 Q1	$153	Hold	12	–	–	﹤0.01%	1156
2024 Q4	$248	Hold	12	–	–	﹤0.01%	1127
2024 Q3	$169	Sell	12 -1	-8%	-$15	﹤0.01%	1135
2024 Q2	$163	Hold	13	–	–	﹤0.01%	1213
2024 Q1	$173	Hold	13	–	–	﹤0.01%	1297
2023 Q4	$246	Hold	13	–	–	﹤0.01%	1126
2023 Q3	$196	Hold	13	–	–	﹤0.01%	1152
2023 Q2	$281	Sell	13 -34	-72%	-$927	﹤0.01%	1300
2023 Q1	$1.32K	Hold	47	–	–	﹤0.01%	1245
2022 Q4	$1.19K	Hold	47	–	–	﹤0.01%	1239
2022 Q3	$1K	Sell	47 -36	-43%	-$1.07K	﹤0.01%	1270
2022 Q2	$2K	Buy	+83	New	+$2.39K	﹤0.01%	1231

Other funds holding EMBC

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Harbor Investment Advisory's EMBC Position: Q2 2026 in Review

Harbor Investment Advisory held its Embecta (EMBC) position steady in Q2 2026 at 12 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Harbor Investment Advisory first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2K in Q2 2022. 35 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Harbor Investment Advisory held 12 shares of Embecta worth $39 as of Q2 2026.
Harbor Investment Advisory left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1303 holding.
Harbor Investment Advisory first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Harbor Investment Advisory's Embecta position peaked at $2K in Q2 2022.
35 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.