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Smithfield Trust’s Embecta EMBC Stock Holding History

Smithfield Trust’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 		$0 Hold
42
– – ﹤0.01% 1088
2025
Q4 		$0 Hold
42
– – ﹤0.01% 1094
2025
Q3 		$1K Sell
42
-37
-47% -$468 ﹤0.01% 1011
2025
Q2 		$0 Buy
79
+37
+88% +$416 ﹤0.01% 1045
2025
Q1 		$1K Hold
42
– – ﹤0.01% 1030
2024
Q4 		$1K Hold
42
– – ﹤0.01% 1037
2024
Q3 		$1K Hold
42
– – ﹤0.01% 1005
2024
Q2 		$1K Sell
42
-37
-47% -$449 ﹤0.01% 983
2024
Q1 		$1K Sell
79
-11
-12% -$170 ﹤0.01% 1044
2023
Q4 		$1K Hold
90
– – ﹤0.01% 991
2023
Q3 		$1K Hold
90
– – ﹤0.01% 988
2023
Q2 		$1K Sell
90
-60
-40% -$1.64K ﹤0.01% 1006
2023
Q1 		$3K Sell
150
-10
-6% -$284 ﹤0.01% 937
2022
Q4 		$3K Sell
160
-51
-24% -$1.56K ﹤0.01% 932
2022
Q3 		$3K Buy
+211
New +$6.25K ﹤0.01% 972

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

Smithfield Trust's EMBC Position: Q1 2026 in Review

Smithfield Trust held its Embecta (EMBC) position steady in Q1 2026 at 42 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Smithfield Trust first reported a position in EMBC in Q3 2022 and has held it in 15 quarters since. The position peaked at $3K in Q1 2023. 338 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Smithfield Trust held 42 shares of Embecta worth $0 as of Q1 2026.
  • Smithfield Trust left its Embecta share count unchanged in Q1 2026.
  • Embecta made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1088 holding.
  • Smithfield Trust first reported a position in Embecta in Q3 2022 and has held it in 15 quarters since.
  • Smithfield Trust's Embecta position peaked at $3K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.