Hollencrest Capital Management’s Embecta EMBC Stock Holding History

Hollencrest Capital Management’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%	1227
2026 Q1	$9	Hold	1	–	–	﹤0.01%	1216
2025 Q4	$12	Hold	1	–	–	﹤0.01%	1167
2025 Q3	$14	Hold	1	–	–	﹤0.01%	1131
2025 Q2	$10	Hold	1	–	–	﹤0.01%	1118
2025 Q1	$13	Hold	1	–	–	﹤0.01%	1111
2024 Q4	$21	Hold	1	–	–	﹤0.01%	1151
2024 Q3	$14	Hold	1	–	–	﹤0.01%	1091
2024 Q2	$13	Hold	1	–	–	﹤0.01%	1076
2024 Q1	$13	Hold	1	–	–	﹤0.01%	1075
2023 Q4	$19	Hold	1	–	–	﹤0.01%	1029
2023 Q3	$15	Hold	1	–	–	﹤0.01%	1056
2023 Q2	$22	Hold	1	–	–	﹤0.01%	1106
2023 Q1	$28	Hold	1	–	–	﹤0.01%	1121
2022 Q4	$25	Buy	+1	New	+$31	﹤0.01%	1124

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

Hollencrest Capital Management's EMBC Position: Q2 2026 in Review

Hollencrest Capital Management held its Embecta (EMBC) position steady in Q2 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Hollencrest Capital Management first reported a position in EMBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $28 in Q1 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Hollencrest Capital Management held 1 share of Embecta worth $3 as of Q2 2026.
Hollencrest Capital Management left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1227 holding.
Hollencrest Capital Management first reported a position in Embecta in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Embecta position peaked at $28 in Q1 2023.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.