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High Note Wealth’s Embecta EMBC Stock Holding History

High Note Wealth’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 		– Sell
-2
Closed -$18 – 978
2026
Q1 		$18 Hold
2
– – ﹤0.01% 935
2025
Q4 		$24 Hold
2
– – ﹤0.01% 909
2025
Q3 		$28 Hold
2
– – ﹤0.01% 865
2025
Q2 		$19 Hold
2
– – ﹤0.01% 872
2025
Q1 		$26 Hold
2
– – ﹤0.01% 879
2024
Q4 		$41 Buy
+2
New +$33 ﹤0.01% 889

Other funds holding EMBC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

High Note Wealth's EMBC Position: Q2 2026 in Review

High Note Wealth sold out of Embecta (EMBC) in Q2 2026, closing a stake of 2 shares — an estimated $18 sold.

High Note Wealth first reported a position in EMBC in Q4 2024 and held it in 6 quarters. The position peaked at $41 in Q4 2024. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • High Note Wealth reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 2 Embecta shares in Q2 2026, an estimated $18.
  • High Note Wealth first reported a position in Embecta in Q4 2024 and held it in 6 quarters.
  • High Note Wealth's Embecta position peaked at $41 in Q4 2024.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.