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PFS Partners’s Embecta EMBC Stock Holding History

PFS Partners’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
Q1 		$21 Hold
2
– – ﹤0.01% 589
2025
Q4 		$27 Hold
2
– – ﹤0.01% 590
2025
Q3 		$32 Hold
2
– – ﹤0.01% 559
2025
Q2 		$22 Hold
2
– – ﹤0.01% 504
2025
Q1 		$28 Hold
2
– – ﹤0.01% 438
2024
Q4 		$45 Hold
2
– – ﹤0.01% 443
2024
Q3 		$31 Hold
2
– – ﹤0.01% 446
2024
Q2 		$27 Sell
2
-9
-82% -$109 ﹤0.01% 437
2024
Q1 		$152 Hold
11
– – ﹤0.01% 453
2023
Q4 		$214 Hold
11
– – ﹤0.01% 449
2023
Q3 		$169 Hold
11
– – ﹤0.01% 452
2023
Q2 		$240 Buy
11
+9
+450% +$245 ﹤0.01% 468
2023
Q1 		$58 Hold
2
– – ﹤0.01% 387
2022
Q4 		$51 Hold
2
– – ﹤0.01% 374
2022
Q3 		$58 Hold
2
– – ﹤0.01% 359
2022
Q2 		$51 Buy
+2
New +$58 ﹤0.01% 356

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PFS Partners's EMBC Position: Q1 2026 in Review

PFS Partners held its Embecta (EMBC) position steady in Q1 2026 at 2 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #589.

PFS Partners first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $240 in Q2 2023. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • PFS Partners held 2 shares of Embecta worth $21 as of Q1 2026.
  • PFS Partners left its Embecta share count unchanged in Q1 2026.
  • Embecta made up ﹤0.01% of PFS Partners's portfolio in Q1 2026, its #589 holding.
  • PFS Partners first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • PFS Partners's Embecta position peaked at $240 in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.