Jones Financial Companies
EMBC icon

Jones Financial Companies’s Embecta EMBC Stock Holding History

Jones Financial Companies’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 		$3.16K Buy
905
+50
+6% +$273 ﹤0.01% 4277
2026
Q1 		$7.33K Buy
855
+727
+568% +$7.58K ﹤0.01% 3695
2025
Q4 		$1.51K Sell
128
-2
-2% -$26 ﹤0.01% 3907
2025
Q3 		$1.81K Buy
130
+8
+7% +$101 ﹤0.01% 3731
2025
Q2 		$1.18K Buy
122
+24
+24% +$270 ﹤0.01% 3619
2025
Q1 		$1.21K Buy
98
+3
+3% +$48 ﹤0.01% 3358
2024
Q4 		$1.96K Buy
95
+62
+188% +$1.02K ﹤0.01% 3002
2024
Q3 		$465 Buy
33
+3
+10% +$44 ﹤0.01% 2896
2024
Q2 		$375 Buy
+30
New +$364 ﹤0.01% 2358
2023
Q3 		– Sell
-80
Closed -$1.73K – 694
2023
Q2 		$1.73K Buy
+80
New +$2.18K ﹤0.01% 514
2022
Q3 		– Sell
-7
Closed – – 585
2022
Q2 		$0 Buy
+7
New +$202 ﹤0.01% 760

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 $3.38T AUM 44.17% 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

Jones Financial Companies's EMBC Position: Q2 2026 in Review

Jones Financial Companies increased its Embecta (EMBC) stake by 5.8% in Q2 2026, buying an estimated $273 and bringing the position to 905 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #4277.

Jones Financial Companies first reported a position in EMBC in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.33K in Q1 2026. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Jones Financial Companies held 905 shares of Embecta worth $3.16K as of Q2 2026.
  • Jones Financial Companies bought 50 Embecta shares in Q2 2026, an estimated $273.
  • Embecta made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4277 holding.
  • Jones Financial Companies first reported a position in Embecta in Q2 2022 and has held it in 11 quarters since.
  • Jones Financial Companies's Embecta position peaked at $7.33K in Q1 2026.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.