North Star Investment Management’s Embecta EMBC Stock Holding History

North Star Investment 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	$19.5K	Sell	5,985 -184,106	-97%	-$1M	﹤0.01%	929
2026 Q1	$1.68M	Buy	190,091 +30,606	+19%	+$319K	0.1%	193
2025 Q4	$1.89M	Buy	159,485 +98,465	+161%	+$1.3M	0.12%	170
2025 Q3	$861K	Buy	61,020 +61,000	+305,000%	+$772K	0.06%	257
2025 Q2	$194	Hold	20	–	–	﹤0.01%	1182
2025 Q1	$255	Hold	20	–	–	﹤0.01%	1163
2024 Q4	$413	Hold	20	–	–	﹤0.01%	1176
2024 Q3	$282	Hold	20	–	–	﹤0.01%	1147
2024 Q2	$250	Sell	20 -106	-84%	-$1.29K	﹤0.01%	1126
2024 Q1	$1.67K	Buy	126 +106	+530%	+$1.64K	﹤0.01%	1106
2023 Q4	$379	Hold	20	–	–	﹤0.01%	1147
2023 Q3	$301	Hold	20	–	–	﹤0.01%	1227
2023 Q2	$432	Sell	20 -101	-83%	-$2.75K	﹤0.01%	1226
2023 Q1	$3.4K	Buy	121 +89	+278%	+$2.53K	﹤0.01%	1035
2022 Q4	$811	Hold	32	–	–	﹤0.01%	1191
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	1071
2022 Q2	$1K	Buy	+32	New	+$922	﹤0.01%	1078

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 $3.38T AUM 44.17% 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

North Star Investment Management's EMBC Position: Q2 2026 in Review

North Star Investment Management reduced its Embecta (EMBC) stake by 97% in Q2 2026, selling an estimated $1M and leaving 5,985 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

North Star Investment Management first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.89M in Q4 2025. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

North Star Investment Management held 5,985 shares of Embecta worth $19.5K as of Q2 2026.
North Star Investment Management sold 184,106 Embecta shares in Q2 2026, an estimated $1M.
Embecta made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #929 holding.
North Star Investment Management first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
North Star Investment Management's Embecta position peaked at $1.89M in Q4 2025.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.