Private Trust Company’s Embecta EMBC Stock Holding History

Private Trust Company’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	$143	Hold	44	–	–	﹤0.01%	2664
2026 Q1	$389	Hold	44	–	–	﹤0.01%	2523
2025 Q4	$523	Hold	44	–	–	﹤0.01%	2458
2025 Q3	$621	Hold	44	–	–	﹤0.01%	2474
2025 Q2	$426	Hold	44	–	–	﹤0.01%	2419
2025 Q1	$561	Hold	44	–	–	﹤0.01%	2418
2024 Q4	$909	Hold	44	–	–	﹤0.01%	2246
2024 Q3	$620	Hold	44	–	–	﹤0.01%	2233
2024 Q2	$550	Sell	44 -20	-31%	-$243	﹤0.01%	2218
2024 Q1	$849	Sell	64 -60	-48%	-$929	﹤0.01%	2167
2023 Q4	$2.35K	Sell	124 -120	-49%	-$1.97K	﹤0.01%	2107
2023 Q3	$3.67K	Hold	244	–	–	﹤0.01%	1966
2023 Q2	$5.27K	Sell	244 -12	-5%	-$327	﹤0.01%	1870
2023 Q1	$7.2K	Sell	256 -11	-4%	-$312	﹤0.01%	1711
2022 Q4	$7K	Buy	+267	New	+$8.16K	﹤0.01%	1670
2022 Q3	–	Sell	-286	Closed	-$7K	–	2072
2022 Q2	$7K	Buy	+286	New	+$8.24K	﹤0.01%	1623

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 $3.37T AUM 44.26% 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

Private Trust Company's EMBC Position: Q2 2026 in Review

Private Trust Company held its Embecta (EMBC) position steady in Q2 2026 at 44 shares worth $143. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Private Trust Company first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.2K in Q1 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Private Trust Company held 44 shares of Embecta worth $143 as of Q2 2026.
Private Trust Company left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2664 holding.
Private Trust Company first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Embecta position peaked at $7.2K in Q1 2023.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.