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Parkside Financial Bank & Trust’s Embecta EMBC Stock Holding History

Parkside Financial Bank & Trust’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 		– Sell
-73
Closed -$646 – 2735
2026
Q1 		$646 Sell
73
-16
-18% -$167 ﹤0.01% 2490
2025
Q4 		$1.06K Hold
89
– – ﹤0.01% 2330
2025
Q3 		$1.26K Hold
89
– – ﹤0.01% 2195
2025
Q2 		$864 Sell
89
-8
-8% -$90 ﹤0.01% 2317
2025
Q1 		$1.24K Buy
97
+28
+41% +$448 ﹤0.01% 2035
2024
Q4 		$1.43K Hold
69
– – ﹤0.01% 1676
2024
Q3 		$974 Hold
69
– – ﹤0.01% 1713
2024
Q2 		$863 Sell
69
-19
-22% -$231 ﹤0.01% 1679
2024
Q1 		$1.17K Buy
88
+6
+7% +$93 ﹤0.01% 1592
2023
Q4 		$1.55K Sell
82
-419
-84% -$6.87K ﹤0.01% 1543
2023
Q3 		$7.54K Buy
501
+255
+104% +$4.78K ﹤0.01% 1212
2023
Q2 		$5.32K Buy
246
+7
+3% +$191 ﹤0.01% 1348
2023
Q1 		$6.72K Sell
239
-40
-14% -$1.14K ﹤0.01% 1246
2022
Q4 		$7.05K Sell
279
-60
-18% -$1.83K ﹤0.01% 1182
2022
Q3 		$10K Buy
339
+66
+24% +$1.95K ﹤0.01% 988
2022
Q2 		$7K Buy
+273
New +$7.87K ﹤0.01% 1104

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

Parkside Financial Bank & Trust's EMBC Position: Q2 2026 in Review

Parkside Financial Bank & Trust sold out of Embecta (EMBC) in Q2 2026, closing a stake of 73 shares — an estimated $646 sold.

Parkside Financial Bank & Trust first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $10K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Parkside Financial Bank & Trust reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 73 Embecta shares in Q2 2026, an estimated $646.
  • Parkside Financial Bank & Trust first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
  • Parkside Financial Bank & Trust's Embecta position peaked at $10K in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.