North Star Investment Management’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

North Star Investment Management's EMBC Position: Q1 2026 in Review

North Star Investment Management increased its Embecta (EMBC) stake by 19% in Q1 2026, buying an estimated $319K and bringing the position to 190,091 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #193.

North Star Investment Management first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.89M in Q4 2025. 338 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • North Star Investment Management held 190,091 shares of Embecta worth $1.68M as of Q1 2026.
  • North Star Investment Management bought 30,606 Embecta shares in Q1 2026, an estimated $319K.
  • Embecta made up 0.1% of North Star Investment Management's portfolio in Q1 2026, its #193 holding.
  • North Star Investment Management first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • North Star Investment Management's Embecta position peaked at $1.89M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.