Key Financial Inc’s Embecta EMBC Stock Holding History

Key Financial Inc’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	$102	Hold	18	–	–	﹤0.01%	1280
2026 Q2	$59	Hold	18	–	–	﹤0.01%	1333
2026 Q1	$159	Hold	18	–	–	﹤0.01%	1350
2025 Q4	$214	Hold	18	–	–	﹤0.01%	1379
2025 Q3	$265	Hold	18	–	–	﹤0.01%	1386
2025 Q2	$174	Hold	18	–	–	﹤0.01%	1384
2025 Q1	$230	Hold	18	–	–	﹤0.01%	1334
2024 Q4	$372	Hold	18	–	–	﹤0.01%	1313
2024 Q3	$254	Hold	18	–	–	﹤0.01%	1301
2024 Q2	$225	Hold	18	–	–	﹤0.01%	1291
2024 Q1	$239	Hold	18	–	–	﹤0.01%	1264
2023 Q4	$341	Sell	18 -48	-73%	-$787	﹤0.01%	1257
2023 Q3	$993	Hold	66	–	–	﹤0.01%	1193
2023 Q2	$1.43K	Hold	66	–	–	﹤0.01%	1202
2023 Q1	$1.86K	Hold	66	–	–	﹤0.01%	968
2022 Q4	$1.9K	Hold	66	–	–	﹤0.01%	960
2022 Q3	$2K	Hold	66	–	–	﹤0.01%	938
2022 Q2	$2K	Buy	+66	New	+$1.9K	﹤0.01%	928

Other funds holding EMBC

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Key Financial Inc's EMBC Position: Q3 2026 in Review

Key Financial Inc held its Embecta (EMBC) position steady in Q3 2026 at 18 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Key Financial Inc first reported a position in EMBC in Q2 2022 and has held it in 18 quarters since. The position peaked at $2K in Q3 2022. 141 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

Key Financial Inc held 18 shares of Embecta worth $102 as of Q3 2026.
Key Financial Inc left its Embecta share count unchanged in Q3 2026.
Embecta made up ﹤0.01% of Key Financial Inc's portfolio in Q3 2026, its #1280 holding.
Key Financial Inc first reported a position in Embecta in Q2 2022 and has held it in 18 quarters since.
Key Financial Inc's Embecta position peaked at $2K in Q3 2022.
141 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.