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 Q3	$6	Hold	1	–	–	﹤0.01%	1461
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

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Highline Wealth Partners's EMBC Position: Q3 2026 in Review

Highline Wealth Partners held its Embecta (EMBC) position steady in Q3 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Highline Wealth Partners first reported a position in EMBC in Q3 2022 and has held it in 17 quarters since. The position peaked at $144 in Q3 2022. 76 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

Highline Wealth Partners held 1 share of Embecta worth $6 as of Q3 2026.
Highline Wealth Partners left its Embecta share count unchanged in Q3 2026.
Embecta made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1461 holding.
Highline Wealth Partners first reported a position in Embecta in Q3 2022 and has held it in 17 quarters since.
Highline Wealth Partners's Embecta position peaked at $144 in Q3 2022.
76 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.