TFC Financial Management’s Embecta EMBC Stock Holding History

TFC Financial 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	$20	Sell	6 -1	-14%	-$5	﹤0.01%	1025
2026 Q1	$62	Hold	7	–	–	﹤0.01%	931
2025 Q4	$84	Buy	7 +6	+600%	+$79	﹤0.01%	886
2025 Q3	$15	Hold	1	–	–	﹤0.01%	991
2025 Q2	$10	Hold	1	–	–	﹤0.01%	971
2025 Q1	$13	Hold	1	–	–	﹤0.01%	949
2024 Q4	$21	Hold	1	–	–	﹤0.01%	953
2024 Q3	$15	Hold	1	–	–	﹤0.01%	986
2024 Q2	$13	Buy	+1	New	+$12	﹤0.01%	960
2023 Q2	–	Sell	-57	Closed	-$1.6K	–	667
2023 Q1	$1.6K	Sell	57 -40	-41%	-$1.14K	﹤0.01%	478
2022 Q4	$2.45K	Buy	97 +39	+67%	+$1.19K	﹤0.01%	382
2022 Q3	$2K	Sell	58 -14	-19%	-$414	﹤0.01%	399
2022 Q2	$2K	Buy	+72	New	+$2.08K	﹤0.01%	397

Other funds holding EMBC

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TFC Financial Management's EMBC Position: Q2 2026 in Review

TFC Financial Management reduced its Embecta (EMBC) stake by 14% in Q2 2026, selling an estimated $5 and leaving 6 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

TFC Financial Management first reported a position in EMBC in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.45K in Q4 2022. 115 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

TFC Financial Management held 6 shares of Embecta worth $20 as of Q2 2026.
TFC Financial Management sold 1 Embecta share in Q2 2026, an estimated $5.
Embecta made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #1025 holding.
TFC Financial Management first reported a position in Embecta in Q2 2022 and has held it in 13 quarters since.
TFC Financial Management's Embecta position peaked at $2.45K in Q4 2022.
115 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.