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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
Q2 		$8 Hold
2
– – ﹤0.01% 597
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 $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

PFS Partners's EMBC Position: Q2 2026 in Review

PFS Partners held its Embecta (EMBC) position steady in Q2 2026 at 2 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #597.

PFS Partners first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $240 in Q2 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • PFS Partners held 2 shares of Embecta worth $8 as of Q2 2026.
  • PFS Partners left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #597 holding.
  • PFS Partners first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • PFS Partners's Embecta position peaked at $240 in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.