Highline Wealth Partners’s Embecta EMBC Stock Holding History

Highline Wealth Partners’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	$3	Hold	1	–	–	﹤0.01%	1411
2026 Q1	$9	Hold	1	–	–	﹤0.01%	1298
2025 Q4	$12	Hold	1	–	–	﹤0.01%	1070
2025 Q3	$14	Hold	1	–	–	﹤0.01%	1080
2025 Q2	$10	Hold	1	–	–	﹤0.01%	890
2025 Q1	$13	Hold	1	–	–	﹤0.01%	1015
2024 Q4	$21	Hold	1	–	–	﹤0.01%	601
2024 Q3	$14	Hold	1	–	–	﹤0.01%	598
2024 Q2	$13	Hold	1	–	–	﹤0.01%	567
2024 Q1	$13	Hold	1	–	–	﹤0.01%	425
2023 Q4	$19	Hold	1	–	–	﹤0.01%	412
2023 Q3	$15	Hold	1	–	–	﹤0.01%	394
2023 Q2	$22	Hold	1	–	–	﹤0.01%	338
2023 Q1	$28	Sell	1 -4	-80%	-$114	﹤0.01%	334
2022 Q4	$126	Hold	5	–	–	﹤0.01%	327
2022 Q3	$144	Buy	+5	New	+$148	﹤0.01%	321

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

Highline Wealth Partners's EMBC Position: Q2 2026 in Review

Highline Wealth Partners held its Embecta (EMBC) position steady in Q2 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Highline Wealth Partners first reported a position in EMBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $144 in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Highline Wealth Partners held 1 share of Embecta worth $3 as of Q2 2026.
Highline Wealth Partners left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1411 holding.
Highline Wealth Partners first reported a position in Embecta in Q3 2022 and has held it in 16 quarters since.
Highline Wealth Partners's Embecta position peaked at $144 in Q3 2022.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.