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Louisbourg Investments’s Embecta EMBC Stock Holding History

Louisbourg Investments’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 		$55 Hold
17
– – ﹤0.01% 206
2026
Q1 		$150 Hold
17
– – ﹤0.01% 209
2025
Q4 		$202 Hold
17
– – ﹤0.01% 205
2025
Q3 		$240 Hold
17
– – ﹤0.01% 200
2025
Q2 		$165 Hold
17
– – ﹤0.01% 195
2025
Q1 		$217 Hold
17
– – ﹤0.01% 175
2024
Q4 		$351 Hold
17
– – ﹤0.01% 163
2024
Q3 		$240 Hold
17
– – ﹤0.01% 168
2024
Q2 		$213 Sell
17
-10
-37% -$121 ﹤0.01% 164
2024
Q1 		$358 Hold
27
– – ﹤0.01% 159
2023
Q4 		$511 Buy
+27
New +$443 ﹤0.01% 158

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

Louisbourg Investments's EMBC Position: Q2 2026 in Review

Louisbourg Investments held its Embecta (EMBC) position steady in Q2 2026 at 17 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Louisbourg Investments first reported a position in EMBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $511 in Q4 2023. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Louisbourg Investments held 17 shares of Embecta worth $55 as of Q2 2026.
  • Louisbourg Investments left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Louisbourg Investments's portfolio in Q2 2026, its #206 holding.
  • Louisbourg Investments first reported a position in Embecta in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's Embecta position peaked at $511 in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.