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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
Q2 		$0 Hold
42
– – ﹤0.01% 1078
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 $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

Smithfield Trust's EMBC Position: Q2 2026 in Review

Smithfield Trust held its Embecta (EMBC) position steady in Q2 2026 at 42 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Smithfield Trust first reported a position in EMBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $3K in Q1 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Smithfield Trust held 42 shares of Embecta worth $0 as of Q2 2026.
  • Smithfield Trust left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1078 holding.
  • Smithfield Trust first reported a position in Embecta in Q3 2022 and has held it in 16 quarters since.
  • Smithfield Trust's Embecta position peaked at $3K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.