Intentional Wealth Strategies’s Embecta EMBC Stock Holding History

Intentional Wealth Strategies’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	-36	Closed	-$318	–	322
2026 Q1	$318	Buy	+36	New	+$375	﹤0.01%	902

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

Intentional Wealth Strategies's EMBC Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Embecta (EMBC) in Q2 2026, closing a stake of 36 shares — an estimated $318 sold.

Intentional Wealth Strategies first reported a position in EMBC in Q1 2026 and held it in 1 quarter. The position peaked at $318 in Q1 2026. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Intentional Wealth Strategies reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
Intentional Wealth Strategies sold 36 Embecta shares in Q2 2026, an estimated $318.
Intentional Wealth Strategies first reported a position in Embecta in Q1 2026 and held it in 1 quarter.
Intentional Wealth Strategies's Embecta position peaked at $318 in Q1 2026.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.