Oakworth Capital’s Embecta EMBC Stock Holding History

Oakworth Capital’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	$150	Hold	46	–	–	﹤0.01%	923
2026 Q1	$407	Hold	46	–	–	﹤0.01%	838
2025 Q4	$546	Hold	46	–	–	﹤0.01%	832
2025 Q3	$649	Hold	46	–	–	﹤0.01%	800
2025 Q2	$446	Hold	46	–	–	﹤0.01%	613
2025 Q1	$587	Hold	46	–	–	﹤0.01%	666
2024 Q4	$949	Sell	46 -4	-8%	-$66	﹤0.01%	602
2024 Q3	$704	Hold	50	–	–	﹤0.01%	645
2024 Q2	$626	Hold	50	–	–	﹤0.01%	707
2024 Q1	$664	Sell	50 -218	-81%	-$3.38K	﹤0.01%	668
2023 Q4	$5.07K	Hold	268	–	–	﹤0.01%	546
2023 Q3	$4.03K	Sell	268 -2	-0.7%	-$38	﹤0.01%	520
2023 Q2	$5.83K	Hold	270	–	–	﹤0.01%	525
2023 Q1	$7.59K	Hold	270	–	–	﹤0.01%	468
2022 Q4	$6.83K	Hold	270	–	–	﹤0.01%	458
2022 Q3	$8K	Hold	270	–	–	﹤0.01%	468
2022 Q2	$7K	Buy	+270	New	+$7.78K	﹤0.01%	472

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

Oakworth Capital's EMBC Position: Q2 2026 in Review

Oakworth Capital held its Embecta (EMBC) position steady in Q2 2026 at 46 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Oakworth Capital first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $8K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Oakworth Capital held 46 shares of Embecta worth $150 as of Q2 2026.
Oakworth Capital left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #923 holding.
Oakworth Capital first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Oakworth Capital's Embecta position peaked at $8K in Q3 2022.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.