Parvin Asset 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
Q2
$597 Sell
183
-20,150
-99% -$110K ﹤0.01% 318
2026
Q1
$180K Buy
20,333
+20,150
+11,011% +$210K 0.13% 141
2025
Q4
$2.17K Hold
183
﹤0.01% 295
2025
Q3
$2.58K Hold
183
﹤0.01% 281
2025
Q2
$1.77K Hold
183
﹤0.01% 287
2025
Q1
$2.33K Buy
183
+175
+2,188% +$2.8K ﹤0.01% 316
2024
Q4
$165 Buy
+8
New +$131 ﹤0.01% 344

Other funds holding EMBC

Parvin Asset Management's EMBC Position: Q2 2026 in Review

Parvin Asset Management reduced its Embecta (EMBC) stake by 99% in Q2 2026, selling an estimated $110K and leaving 183 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Parvin Asset Management first reported a position in EMBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $180K in Q1 2026. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Parvin Asset Management held 183 shares of Embecta worth $597 as of Q2 2026.
  • Parvin Asset Management sold 20,150 Embecta shares in Q2 2026, an estimated $110K.
  • Embecta made up ﹤0.01% of Parvin Asset Management's portfolio in Q2 2026, its #318 holding.
  • Parvin Asset Management first reported a position in Embecta in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's Embecta position peaked at $180K in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.