QC
EMBC icon

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
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 $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

Quent Capital's EMBC Position: Q1 2026 in Review

Quent Capital reduced its Embecta (EMBC) stake by 95% in Q1 2026, selling an estimated $2.28K and leaving 11 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Quent Capital first reported a position in EMBC in Q2 2022 and has held it in 15 quarters since. The position peaked at $18.9K in Q4 2024. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Quent Capital held 11 shares of Embecta worth $99 as of Q1 2026.
  • Quent Capital sold 219 Embecta shares in Q1 2026, an estimated $2.28K.
  • Embecta made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1514 holding.
  • Quent Capital first reported a position in Embecta in Q2 2022 and has held it in 15 quarters since.
  • Quent Capital's Embecta position peaked at $18.9K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.