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Smartleaf Asset Management’s Embecta EMBC Stock Holding History

Smartleaf Asset 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 		$410 Hold
124
– – ﹤0.01% 3228
2026
Q1 		$1.1K Sell
124
-8
-6% -$83 ﹤0.01% 3102
2025
Q4 		$1.59K Sell
132
-42
-24% -$554 ﹤0.01% 3050
2025
Q3 		$2.44K Sell
174
-191
-52% -$2.42K ﹤0.01% 2559
2025
Q2 		$3.52K Sell
365
-545
-60% -$6.13K ﹤0.01% 2161
2025
Q1 		$11.2K Sell
910
-306
-25% -$4.9K ﹤0.01% 1885
2024
Q4 		$24.9K Buy
1,216
+774
+175% +$12.7K ﹤0.01% 1522
2024
Q3 		$6.26K Buy
442
+203
+85% +$2.95K ﹤0.01% 2016
2024
Q2 		$2.98K Buy
239
+76
+47% +$923 ﹤0.01% 2057
2024
Q1 		$2.1K Buy
+163
New +$2.52K ﹤0.01% 1460

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

Smartleaf Asset Management's EMBC Position: Q2 2026 in Review

Smartleaf Asset Management held its Embecta (EMBC) position steady in Q2 2026 at 124 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Smartleaf Asset Management first reported a position in EMBC in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.9K in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Smartleaf Asset Management held 124 shares of Embecta worth $410 as of Q2 2026.
  • Smartleaf Asset Management left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3228 holding.
  • Smartleaf Asset Management first reported a position in Embecta in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Embecta position peaked at $24.9K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.