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Mather Group’s Embecta EMBC Stock Holding History

Mather Group’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 		$16 Hold
5
– – ﹤0.01% 1897
2026
Q1 		$44 Buy
+5
New +$52 ﹤0.01% 1878
2025
Q4 		– Sell
-10
Closed -$141 – 935
2025
Q3 		$141 Buy
+10
New +$126 ﹤0.01% 1676
2025
Q2 		– Sell
-10
Closed -$128 – 934
2025
Q1 		$128 Hold
10
– – ﹤0.01% 1751
2024
Q4 		$207 Hold
10
– – ﹤0.01% 1697
2024
Q3 		$141 Sell
10
-30
-75% -$436 ﹤0.01% 1669
2024
Q2 		$530 Buy
40
+22
+122% +$267 ﹤0.01% 2069
2024
Q1 		$341 Buy
+18
New +$279 ﹤0.01% 1703

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 $3.37T AUM 44.26% 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

Mather Group's EMBC Position: Q2 2026 in Review

Mather Group held its Embecta (EMBC) position steady in Q2 2026 at 5 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Mather Group first reported a position in EMBC in Q1 2024 and has held it in 8 quarters since. The position peaked at $530 in Q2 2024. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Mather Group held 5 shares of Embecta worth $16 as of Q2 2026.
  • Mather Group left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1897 holding.
  • Mather Group first reported a position in Embecta in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Embecta position peaked at $530 in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.