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Trust Company of Toledo’s Embecta EMBC Stock Holding History

Trust Company of Toledo’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 		$16 Hold
5
– – ﹤0.01% 863
2026
Q1 		$44 Hold
5
– – ﹤0.01% 857
2025
Q4 		$59 Hold
5
– – ﹤0.01% 769
2025
Q3 		$71 Hold
5
– – ﹤0.01% 780
2025
Q2 		$48 Buy
+5
New +$56 ﹤0.01% 777

Other funds holding EMBC

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Trust Company of Toledo's EMBC Position: Q2 2026 in Review

Trust Company of Toledo held its Embecta (EMBC) position steady in Q2 2026 at 5 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Trust Company of Toledo first reported a position in EMBC in Q2 2025 and has held it in 5 quarters since. The position peaked at $71 in Q3 2025. 97 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Trust Company of Toledo held 5 shares of Embecta worth $16 as of Q2 2026.
  • Trust Company of Toledo left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #863 holding.
  • Trust Company of Toledo first reported a position in Embecta in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Embecta position peaked at $71 in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.