Versant Capital Management
EMBC icon

Versant Capital Management’s Embecta EMBC Stock Holding History

Versant Capital Management’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
Q3 		$3.52K Buy
+622
New +$2.8K ﹤0.01% 2515
2026
Q2 		– Sell
-226
Closed -$2K – 2786
2026
Q1 		$2K Buy
226
+123
+119% +$1.28K ﹤0.01% 2568
2025
Q4 		$1.22K Hold
103
– – ﹤0.01% 2509
2025
Q3 		$1.45K Hold
103
– – ﹤0.01% 2460
2025
Q2 		$998 Sell
103
-87
-46% -$979 ﹤0.01% 2488
2025
Q1 		$2.42K Sell
190
-234
-55% -$3.74K ﹤0.01% 2244
2024
Q4 		$8.76K Buy
424
+41
+11% +$672 ﹤0.01% 1478
2024
Q3 		$5.4K Buy
383
+208
+119% +$3.03K ﹤0.01% 1276
2024
Q2 		$2.19K Sell
175
-517
-75% -$6.28K ﹤0.01% 1484
2024
Q1 		$9.18K Sell
692
-74
-10% -$1.15K ﹤0.01% 811
2023
Q4 		$14.5K Buy
766
+491
+179% +$8.06K ﹤0.01% 605
2023
Q3 		$4.14K Sell
275
-27
-9% -$506 ﹤0.01% 1048
2023
Q2 		$6.52K Sell
302
-189
-38% -$5.15K ﹤0.01% 936
2023
Q1 		$13.8K Sell
491
-290
-37% -$8.23K ﹤0.01% 622
2022
Q4 		$19.8K Sell
781
-19
-2% -$580 0.01% 451
2022
Q3 		$23K Buy
800
+620
+344% +$18.4K 0.01% 389
2022
Q2 		$5K Buy
+180
New +$5.19K ﹤0.01% 848

Other funds holding EMBC

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Versant Capital Management's EMBC Position: Q3 2026 in Review

Versant Capital Management opened a new position in Embecta (EMBC) in Q3 2026: 622 shares worth $3.52K. The stake represents ﹤0.01% of the portfolio and ranks #2515 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in EMBC as recently as Q1 2026.

Versant Capital Management first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $23K in Q3 2022. 151 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Versant Capital Management held 622 shares of Embecta worth $3.52K as of Q3 2026.
  • Embecta was a new Versant Capital Management position in Q3 2026.
  • Embecta made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2515 holding.
  • Versant Capital Management first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Versant Capital Management's Embecta position peaked at $23K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.