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TS Financial Group (TSFG)’s Embecta EMBC Stock Holding History

TS Financial Group (TSFG)’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 		$4K Buy
1,368
+1,243
+994% +$6.78K ﹤0.01% 717
2026
Q1 		$1K Buy
125
+1
+0.8% +$10 ﹤0.01% 776
2025
Q4 		$1K Buy
124
+4
+3% +$53 ﹤0.01% 774
2025
Q3 		$2K Sell
120
-1
-0.8% -$13 ﹤0.01% 737
2025
Q2 		$1K Sell
121
-5
-4% -$56 ﹤0.01% 761
2025
Q1 		$2K Sell
126
-2
-2% -$32 ﹤0.01% 708
2024
Q4 		$3K Sell
128
-2
-2% -$33 ﹤0.01% 625
2024
Q3 		$2K Sell
130
-8
-6% -$116 ﹤0.01% 682
2024
Q2 		$2K Buy
138
+3
+2% +$36 ﹤0.01% 665
2024
Q1 		$2K Sell
135
-5
-4% -$77 ﹤0.01% 656
2023
Q4 		$3K Sell
140
-2
-1% -$33 ﹤0.01% 677
2023
Q3 		$2K Hold
142
– – ﹤0.01% 818
2023
Q2 		$3K Hold
142
– – ﹤0.01% 754
2023
Q1 		$4K Sell
142
-3
-2% -$85 ﹤0.01% 684
2022
Q4 		$4K Buy
145
+2
+1% +$61 ﹤0.01% 688
2022
Q3 		$4K Buy
143
+9
+7% +$266 ﹤0.01% 663
2022
Q2 		$3K Buy
+134
New +$3.86K ﹤0.01% 717

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

TS Financial Group (TSFG)'s EMBC Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Embecta (EMBC) stake by 994% in Q2 2026, buying an estimated $6.78K and bringing the position to 1,368 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

TS Financial Group (TSFG) first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • TS Financial Group (TSFG) held 1,368 shares of Embecta worth $4K as of Q2 2026.
  • TS Financial Group (TSFG) bought 1,243 Embecta shares in Q2 2026, an estimated $6.78K.
  • Embecta made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #717 holding.
  • TS Financial Group (TSFG) first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.