SummerHaven Investment Management’s Embecta EMBC Stock Holding History

SummerHaven Investment 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	$219K	Hold	67,255	–	–	0.12%	192
2026 Q1	$595K	Sell	67,255 -11,788	-15%	-$123K	0.37%	148
2025 Q4	$939K	Hold	79,043	–	–	0.53%	66
2025 Q3	$1.12M	Buy	79,043 +12,730	+19%	+$161K	0.65%	16
2025 Q2	$643K	Buy	66,313 +1,268	+2%	+$14.3K	0.42%	127
2025 Q1	$829K	Buy	65,045 +802	+1%	+$12.8K	0.58%	67
2024 Q4	$1.33M	Hold	64,243	–	–	0.82%	8
2024 Q3	$906K	Buy	64,243 +28,045	+77%	+$408K	0.55%	58
2024 Q2	$452K	Buy	36,198 +1,179	+3%	+$14.3K	0.3%	166
2024 Q1	$465K	Buy	35,019 +536	+2%	+$8.3K	0.29%	177
2023 Q4	$653K	Buy	34,483 +629	+2%	+$10.3K	0.42%	152
2023 Q3	$510K	Buy	+33,854	New	+$635K	0.37%	182

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SummerHaven Investment Management's EMBC Position: Q2 2026 in Review

SummerHaven Investment Management held its Embecta (EMBC) position steady in Q2 2026 at 67,255 shares worth $219K. The position accounts for 0.12% of the portfolio, ranked #192.

SummerHaven Investment Management first reported a position in EMBC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2024. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

SummerHaven Investment Management held 67,255 shares of Embecta worth $219K as of Q2 2026.
SummerHaven Investment Management left its Embecta share count unchanged in Q2 2026.
Embecta made up 0.12% of SummerHaven Investment Management's portfolio in Q2 2026, its #192 holding.
SummerHaven Investment Management first reported a position in Embecta in Q3 2023 and has held it in 12 quarters since.
SummerHaven Investment Management's Embecta position peaked at $1.33M in Q4 2024.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.