TH
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TCTC Holdings’s Embecta EMBC Stock Holding History

TCTC Holdings’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 		– Sell
-300
Closed -$3.56K – 314
2025
Q4 		$3.56K Hold
300
– – ﹤0.01% 560
2025
Q3 		$4.23K Hold
300
– – ﹤0.01% 547
2025
Q2 		$2.91K Hold
300
– – ﹤0.01% 598
2025
Q1 		$3.83K Hold
300
– – ﹤0.01% 620
2024
Q4 		$6.2K Hold
300
– – ﹤0.01% 589
2024
Q3 		$4.23K Hold
300
– – ﹤0.01% 466
2024
Q2 		$3.75K Hold
300
– – ﹤0.01% 475
2024
Q1 		$3.98K Hold
300
– – ﹤0.01% 486
2023
Q4 		$5.68K Hold
300
– – ﹤0.01% 434
2023
Q3 		$4.51K Sell
300
-1
-0.3% -$19 ﹤0.01% 393
2023
Q2 		$6.5K Sell
301
-13
-4% -$354 ﹤0.01% 377
2023
Q1 		$8.83K Buy
314
+13
+4% +$369 ﹤0.01% 395
2022
Q4 		$7.61K Hold
301
– – ﹤0.01% 375
2022
Q3 		$9K Hold
301
– – ﹤0.01% 356
2022
Q2 		$8K Buy
+301
New +$8.67K ﹤0.01% 364

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
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 $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCTC Holdings's EMBC Position: Q1 2026 in Review

TCTC Holdings sold out of Embecta (EMBC) in Q1 2026, closing a stake of 300 shares — an estimated $3.56K sold.

TCTC Holdings first reported a position in EMBC in Q2 2022 and held it in 15 quarters. The position peaked at $9K in Q3 2022. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • TCTC Holdings reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 300 Embecta shares in Q1 2026, an estimated $3.56K.
  • TCTC Holdings first reported a position in Embecta in Q2 2022 and held it in 15 quarters.
  • TCTC Holdings's Embecta position peaked at $9K in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.