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Quantinno Capital Management’s Embecta EMBC Stock Holding History

Quantinno Capital Management’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
-17,015
Closed -$150K – 3466
2026
Q1 		$150K Sell
17,015
-5,405
-24% -$56.3K ﹤0.01% 3229
2025
Q4 		$266K Sell
22,420
-2,161
-9% -$28.5K ﹤0.01% 2902
2025
Q3 		$347K Buy
+24,581
New +$311K ﹤0.01% 2333
2025
Q2 		– Sell
-15,343
Closed -$196K – 2591
2025
Q1 		$196K Buy
+15,343
New +$246K ﹤0.01% 1894

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

Quantinno Capital Management's EMBC Position: Q2 2026 in Review

Quantinno Capital Management sold out of Embecta (EMBC) in Q2 2026, closing a stake of 17,015 shares — an estimated $150K sold.

Quantinno Capital Management first reported a position in EMBC in Q1 2025 and held it in 4 quarters. The position peaked at $347K in Q3 2025. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Quantinno Capital Management reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Quantinno Capital Management sold 17,015 Embecta shares in Q2 2026, an estimated $150K.
  • Quantinno Capital Management first reported a position in Embecta in Q1 2025 and held it in 4 quarters.
  • Quantinno Capital Management's Embecta position peaked at $347K in Q3 2025.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.