JTC Employer Solutions Trustee’s Embecta EMBC Stock Holding History

JTC Employer Solutions Trustee’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	$0	Hold	112	–	–	﹤0.01%	312
2026 Q1	$1K	Hold	112	–	–	﹤0.01%	303
2025 Q4	$1K	Hold	112	–	–	﹤0.01%	309
2025 Q3	$2K	Hold	112	–	–	﹤0.01%	305
2025 Q2	$1K	Hold	112	–	–	﹤0.01%	302
2025 Q1	$1K	Hold	112	–	–	﹤0.01%	312
2024 Q4	$2K	Hold	112	–	–	﹤0.01%	314
2024 Q3	$2K	Hold	112	–	–	﹤0.01%	321
2024 Q2	$1K	Hold	112	–	–	﹤0.01%	324
2024 Q1	$1K	Hold	112	–	–	﹤0.01%	333
2023 Q4	$2K	Hold	112	–	–	﹤0.01%	337
2023 Q3	$2K	Hold	112	–	–	﹤0.01%	347
2023 Q2	$2K	Hold	112	–	–	﹤0.01%	353
2023 Q1	$3K	Hold	112	–	–	﹤0.01%	353
2022 Q4	$3K	Buy	+112	New	+$3.42K	﹤0.01%	380

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 $3.38T AUM 44.17% 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

JTC Employer Solutions Trustee's EMBC Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Embecta (EMBC) position steady in Q2 2026 at 112 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #312.

JTC Employer Solutions Trustee first reported a position in EMBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3K in Q1 2023. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

JTC Employer Solutions Trustee held 112 shares of Embecta worth $0 as of Q2 2026.
JTC Employer Solutions Trustee left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #312 holding.
JTC Employer Solutions Trustee first reported a position in Embecta in Q4 2022 and has held it in 15 quarters since.
JTC Employer Solutions Trustee's Embecta position peaked at $3K in Q1 2023.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.