NewEdge Advisors’s Embecta EMBC Stock Holding History

NewEdge Advisors’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	$516	Sell	158 -11	-7%	-$60	﹤0.01%	4063
2026 Q1	$1.49K	Hold	169	–	–	﹤0.01%	3856
2025 Q4	$2.01K	Sell	169 -5	-3%	-$66	﹤0.01%	3890
2025 Q3	$2.45K	Sell	174 -6	-3%	-$76	﹤0.01%	3738
2025 Q2	$1.74K	Sell	180 -9	-5%	-$101	﹤0.01%	3642
2025 Q1	$2.41K	Sell	189 -85	-31%	-$1.36K	﹤0.01%	3471
2024 Q4	$5.66K	Sell	274 -23	-8%	-$377	﹤0.01%	3200
2024 Q3	$4.19K	Sell	297 -38	-11%	-$553	﹤0.01%	3209
2024 Q2	$4.19K	Sell	335 -25	-7%	-$304	﹤0.01%	3148
2024 Q1	$4.78K	Sell	360 -4	-1%	-$62	﹤0.01%	3154
2023 Q4	$6.89K	Sell	364 -103	-22%	-$1.69K	﹤0.01%	3001
2023 Q3	$7.02K	Sell	467 -66	-12%	-$1.24K	﹤0.01%	2697
2023 Q2	$11.5K	Sell	533 -127	-19%	-$3.46K	﹤0.01%	2555
2023 Q1	$18.5K	Sell	660 -330	-33%	-$9.36K	﹤0.01%	2366
2022 Q4	$6.7K	Buy	+990	New	+$30.2K	﹤0.01%	2493

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewEdge Advisors's EMBC Position: Q2 2026 in Review

NewEdge Advisors reduced its Embecta (EMBC) stake by 6.5% in Q2 2026, selling an estimated $60 and leaving 158 shares worth $516. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

NewEdge Advisors first reported a position in EMBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.5K in Q1 2023. 248 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

NewEdge Advisors held 158 shares of Embecta worth $516 as of Q2 2026.
NewEdge Advisors sold 11 Embecta shares in Q2 2026, an estimated $60.
Embecta made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4063 holding.
NewEdge Advisors first reported a position in Embecta in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Embecta position peaked at $18.5K in Q1 2023.
248 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.