Harbour Investments’s Embecta EMBC Stock Holding History

Harbour Investments’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	$235	Buy	+72	New	+$393	﹤0.01%	4521
2025 Q4	–	Sell	-1	Closed	-$14	–	3908
2025 Q3	$14	Sell	1 -8	-89%	-$101	﹤0.01%	3718
2025 Q2	$92	Hold	9	–	–	﹤0.01%	3517
2025 Q1	$121	Sell	9 -9	-50%	-$144	﹤0.01%	3458
2024 Q4	$370	Hold	18	–	–	﹤0.01%	3316
2024 Q3	$251	Sell	18 -7	-28%	-$102	﹤0.01%	3266
2024 Q2	$308	Buy	25 +1	+4%	+$12	﹤0.01%	3135
2024 Q1	$325	Hold	24	–	–	﹤0.01%	3074
2023 Q4	$460	Sell	24 -178	-88%	-$2.92K	﹤0.01%	2939
2023 Q3	$3.04K	Buy	202 +6	+3%	+$113	﹤0.01%	2439
2023 Q2	$4.24K	Hold	196	–	–	﹤0.01%	2334
2023 Q1	$5.51K	Sell	196 -7	-3%	-$199	﹤0.01%	2236
2022 Q4	$5.13K	Sell	203 -32	-14%	-$977	﹤0.01%	2206
2022 Q3	$6K	Hold	235	–	–	﹤0.01%	2101
2022 Q2	$6K	Buy	+235	New	+$6.77K	﹤0.01%	2101

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

Harbour Investments's EMBC Position: Q2 2026 in Review

Harbour Investments opened a new position in Embecta (EMBC) in Q2 2026: 72 shares worth $235. The stake represents ﹤0.01% of the portfolio and ranks #4521 among its holdings. This is a return to the name: Harbour Investments previously reported a position in EMBC as recently as Q3 2025.

Harbour Investments first reported a position in EMBC in Q2 2022 and has held it in 15 quarters since. The position peaked at $6K in Q3 2022. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Harbour Investments held 72 shares of Embecta worth $235 as of Q2 2026.
Embecta was a new Harbour Investments position in Q2 2026.
Embecta made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4521 holding.
Harbour Investments first reported a position in Embecta in Q2 2022 and has held it in 15 quarters since.
Harbour Investments's Embecta position peaked at $6K in Q3 2022.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.