Trifecta Capital Advisors’s Embecta EMBC Stock Holding History

Trifecta Capital Advisors’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	$69	Hold	21	–	–	﹤0.01%	493
2026 Q1	$186	Hold	21	–	–	﹤0.01%	271
2025 Q4	$250	Hold	21	–	–	﹤0.01%	261
2025 Q3	$297	Hold	21	–	–	﹤0.01%	434
2025 Q2	$204	Hold	21	–	–	﹤0.01%	476
2025 Q1	$268	Hold	21	–	–	﹤0.01%	413
2024 Q4	$434	Hold	21	–	–	﹤0.01%	400
2024 Q3	$297	Hold	21	–	–	﹤0.01%	408
2024 Q2	$263	Hold	21	–	–	﹤0.01%	416
2024 Q1	$279	Hold	21	–	–	﹤0.01%	411
2023 Q4	$398	Sell	21 -3	-13%	-$49	﹤0.01%	433
2023 Q3	$362	Hold	24	–	–	﹤0.01%	421
2023 Q2	$519	Hold	24	–	–	﹤0.01%	414
2023 Q1	$675	Hold	24	–	–	﹤0.01%	398
2022 Q4	$607	Buy	+24	New	+$733	﹤0.01%	418

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

Trifecta Capital Advisors's EMBC Position: Q2 2026 in Review

Trifecta Capital Advisors held its Embecta (EMBC) position steady in Q2 2026 at 21 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Trifecta Capital Advisors first reported a position in EMBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $675 in Q1 2023. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Trifecta Capital Advisors held 21 shares of Embecta worth $69 as of Q2 2026.
Trifecta Capital Advisors left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #493 holding.
Trifecta Capital Advisors first reported a position in Embecta in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Embecta position peaked at $675 in Q1 2023.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.