Trust Company’s Embecta EMBC Stock Holding History

Trust Company’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	$13	Hold	4	–	–	﹤0.01%	905
2026 Q1	$35	Hold	4	–	–	﹤0.01%	898
2025 Q4	$48	Hold	4	–	–	﹤0.01%	880
2025 Q3	$56	Hold	4	–	–	﹤0.01%	393
2025 Q2	$39	Hold	4	–	–	﹤0.01%	411
2025 Q1	$51	Hold	4	–	–	﹤0.01%	444
2024 Q4	$83	Hold	4	–	–	﹤0.01%	411
2024 Q3	$56	Hold	4	–	–	﹤0.01%	392
2024 Q2	$50	Hold	4	–	–	﹤0.01%	338
2024 Q1	$53	Hold	4	–	–	﹤0.01%	337
2023 Q4	$76	Hold	4	–	–	﹤0.01%	303
2023 Q3	$60	Sell	4 -6	-60%	-$113	﹤0.01%	316
2023 Q2	$216	Hold	10	–	–	﹤0.01%	319
2023 Q1	$281	Hold	10	–	–	﹤0.01%	309
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	305
2022 Q3	$1K	Buy	+10	New	+$296	﹤0.01%	322

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Trust Company's EMBC Position: Q2 2026 in Review

Trust Company held its Embecta (EMBC) position steady in Q2 2026 at 4 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Trust Company first reported a position in EMBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1K in Q4 2022. 35 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Trust Company held 4 shares of Embecta worth $13 as of Q2 2026.
Trust Company left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #905 holding.
Trust Company first reported a position in Embecta in Q3 2022 and has held it in 16 quarters since.
Trust Company's Embecta position peaked at $1K in Q4 2022.
35 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.