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Sound Income Strategies’s Embecta EMBC Stock Holding History

Sound Income Strategies’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 		– Sell
-25
Closed -$224 – 1013
2026
Q1 		$224 Sell
25
-1,017
-98% -$10.6K ﹤0.01% 2461
2025
Q4 		$12.9K Buy
1,042
+1,021
+4,862% +$13.5K ﹤0.01% 1332
2025
Q3 		$285 Buy
+21
New +$266 ﹤0.01% 1580

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Sound Income Strategies's EMBC Position: Q2 2026 in Review

Sound Income Strategies sold out of Embecta (EMBC) in Q2 2026, closing a stake of 25 shares — an estimated $224 sold.

Sound Income Strategies first reported a position in EMBC in Q3 2025 and held it in 3 quarters. The position peaked at $12.9K in Q4 2025. 210 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Sound Income Strategies reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 25 Embecta shares in Q2 2026, an estimated $224.
  • Sound Income Strategies first reported a position in Embecta in Q3 2025 and held it in 3 quarters.
  • Sound Income Strategies's Embecta position peaked at $12.9K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.