Logan Capital Management’s Embecta EMBC Stock Holding History

Logan 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	$1.04K	Buy	+320	New	+$1.75K	﹤0.01%	413
2025 Q4	–	Sell	-320	Closed	-$4.51K	–	323
2025 Q3	$4.51K	Hold	320	–	–	﹤0.01%	382
2025 Q2	$3.1K	Hold	320	–	–	﹤0.01%	386
2025 Q1	$4.08K	Hold	320	–	–	﹤0.01%	467
2024 Q4	$6.61K	Hold	320	–	–	﹤0.01%	410
2024 Q3	$4.51K	Hold	320	–	–	﹤0.01%	430
2024 Q2	$4K	Hold	320	–	–	﹤0.01%	414
2024 Q1	$4.25K	Hold	320	–	–	﹤0.01%	420
2023 Q4	$6.06K	Hold	320	–	–	﹤0.01%	428
2023 Q3	$4.82K	Hold	320	–	–	﹤0.01%	425
2023 Q2	$6.91K	Hold	320	–	–	﹤0.01%	410
2023 Q1	$9K	Hold	320	–	–	﹤0.01%	423
2022 Q4	$8.09K	Hold	320	–	–	﹤0.01%	444
2022 Q3	$9K	Sell	320 -16	-5%	-$474	﹤0.01%	431
2022 Q2	$9K	Buy	+336	New	+$9.68K	﹤0.01%	442

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

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

Logan Capital Management opened a new position in Embecta (EMBC) in Q2 2026: 320 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in EMBC as recently as Q3 2025.

Logan Capital Management first reported a position in EMBC in Q2 2022 and has held it in 15 quarters since. The position peaked at $9K in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Logan Capital Management held 320 shares of Embecta worth $1.04K as of Q2 2026.
Embecta was a new Logan Capital Management position in Q2 2026.
Embecta made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #413 holding.
Logan Capital Management first reported a position in Embecta in Q2 2022 and has held it in 15 quarters since.
Logan Capital Management's Embecta position peaked at $9K in Q3 2022.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.