Valley National Advisers’s Embecta EMBC Stock Holding History

Valley National Advisers’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	$7	Buy	+2	New	+$11	﹤0.01%	1051
2024 Q3	–	Sell	-995	Closed	-$12K	–	863
2024 Q2	$12K	Hold	995	–	–	﹤0.01%	589
2024 Q1	$13K	Sell	995 -11	-1%	-$170	﹤0.01%	593
2023 Q4	$19K	Sell	1,006 -154	-13%	-$2.53K	﹤0.01%	550
2023 Q3	$17K	Hold	1,160	–	–	﹤0.01%	523
2023 Q2	$26K	Hold	1,160	–	–	﹤0.01%	468
2023 Q1	$33K	Sell	1,160 -157	-12%	-$4.46K	0.01%	444
2022 Q4	$31K	Sell	1,317 -1,230	-48%	-$37.6K	0.01%	442
2022 Q3	$74K	Sell	2,547 -51	-2%	-$1.51K	0.02%	329
2022 Q2	$65K	Buy	+2,598	New	+$74.9K	0.01%	319

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 $3.38T AUM 44.17% 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

Valley National Advisers's EMBC Position: Q2 2026 in Review

Valley National Advisers opened a new position in Embecta (EMBC) in Q2 2026: 2 shares worth $7. The stake represents ﹤0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in EMBC as recently as Q2 2024.

Valley National Advisers first reported a position in EMBC in Q2 2022 and has held it in 10 quarters since. The position peaked at $74K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Valley National Advisers held 2 shares of Embecta worth $7 as of Q2 2026.
Embecta was a new Valley National Advisers position in Q2 2026.
Embecta made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #1051 holding.
Valley National Advisers first reported a position in Embecta in Q2 2022 and has held it in 10 quarters since.
Valley National Advisers's Embecta position peaked at $74K in Q3 2022.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.