QC
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Quent Capital’s Embecta EMBC Stock Holding History

Quent Capital’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 		$10 Sell
3
-8
-73% -$44 ﹤0.01% 1649
2026
Q1 		$99 Sell
11
-219
-95% -$2.28K ﹤0.01% 1514
2025
Q4 		$2.73K Sell
230
-161
-41% -$2.12K ﹤0.01% 1354
2025
Q3 		$5.52K Buy
+391
New +$4.95K ﹤0.01% 1137
2025
Q2 		– Sell
-915
Closed -$11.7K – 568
2025
Q1 		$11.7K Hold
915
– – ﹤0.01% 878
2024
Q4 		$18.9K Sell
915
-9
-1% -$147 ﹤0.01% 806
2024
Q3 		$13.1K Hold
924
– – ﹤0.01% 968
2024
Q2 		$11.5K Buy
924
+491
+113% +$5.96K ﹤0.01% 963
2024
Q1 		$5.75K Hold
433
– – ﹤0.01% 1088
2023
Q4 		$8.2K Hold
433
– – ﹤0.01% 1002
2023
Q3 		$6.52K Buy
433
+357
+470% +$6.7K ﹤0.01% 1010
2023
Q2 		$1.65K Hold
76
– – ﹤0.01% 1197
2023
Q1 		$2.14K Hold
76
– – ﹤0.01% 1157
2022
Q4 		$1.92K Sell
76
-39
-34% -$1.19K ﹤0.01% 1156
2022
Q3 		$3K Hold
115
– – ﹤0.01% 1037
2022
Q2 		$3K Buy
+115
New +$3.31K ﹤0.01% 1010

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

Quent Capital's EMBC Position: Q2 2026 in Review

Quent Capital reduced its Embecta (EMBC) stake by 73% in Q2 2026, selling an estimated $44 and leaving 3 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Quent Capital first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $18.9K in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Quent Capital held 3 shares of Embecta worth $10 as of Q2 2026.
  • Quent Capital sold 8 Embecta shares in Q2 2026, an estimated $44.
  • Embecta made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1649 holding.
  • Quent Capital first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Quent Capital's Embecta position peaked at $18.9K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.