RhumbLine Advisers
EMBC icon

RhumbLine Advisers’s Embecta EMBC Stock Holding History

RhumbLine Advisers’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 		$258K Sell
79,212
-93,650
-54% -$511K ﹤0.01% 3156
2026
Q1 		$1.53M Buy
172,862
+2,508
+1% +$26.1K ﹤0.01% 1999
2025
Q4 		$2.02M Sell
170,354
-8,620
-5% -$114K ﹤0.01% 1875
2025
Q3 		$2.53M Sell
178,974
-1,183
-0.7% -$15K ﹤0.01% 1777
2025
Q2 		$1.75M Buy
180,157
+3,339
+2% +$37.6K ﹤0.01% 1960
2025
Q1 		$2.25M Sell
176,818
-11,099
-6% -$178K ﹤0.01% 1756
2024
Q4 		$3.88M Sell
187,917
-4,068
-2% -$66.7K ﹤0.01% 1546
2024
Q3 		$2.71M Buy
191,985
+2,228
+1% +$32.4K ﹤0.01% 1733
2024
Q2 		$2.37M Sell
189,757
-4,107
-2% -$49.9K ﹤0.01% 1798
2024
Q1 		$2.57M Buy
193,864
+5,397
+3% +$83.6K ﹤0.01% 1780
2023
Q4 		$3.57M Buy
188,467
+3,305
+2% +$54.2K ﹤0.01% 1609
2023
Q3 		$2.79M Sell
185,162
-991
-0.5% -$18.6K ﹤0.01% 1686
2023
Q2 		$4.02M Buy
186,153
+8,866
+5% +$242K ﹤0.01% 1509
2023
Q1 		$4.99M Buy
177,287
+6,269
+4% +$178K 0.01% 1317
2022
Q4 		$4.33M Sell
171,018
-205
-0.1% -$6.26K 0.01% 1367
2022
Q3 		$4.93M Buy
171,223
+7,482
+5% +$221K 0.01% 1238
2022
Q2 		$4.15M Buy
+163,741
New +$4.72M 0.01% 1345

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's EMBC Position: Q2 2026 in Review

RhumbLine Advisers reduced its Embecta (EMBC) stake by 54% in Q2 2026, selling an estimated $511K and leaving 79,212 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

RhumbLine Advisers first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.99M in Q1 2023. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • RhumbLine Advisers held 79,212 shares of Embecta worth $258K as of Q2 2026.
  • RhumbLine Advisers sold 93,650 Embecta shares in Q2 2026, an estimated $511K.
  • Embecta made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3156 holding.
  • RhumbLine Advisers first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Embecta position peaked at $4.99M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.