VCM
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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
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% -$3.75K ﹤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% +$8.05K ﹤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

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

Versant Capital Management's EMBC Position: Q2 2026 in Review

Versant Capital Management sold out of Embecta (EMBC) in Q2 2026, closing a stake of 226 shares — an estimated $2K sold.

Versant Capital Management first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $23K in Q3 2022. 35 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Versant Capital Management reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 226 Embecta shares in Q2 2026, an estimated $2K.
  • Versant Capital Management first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
  • Versant Capital Management's Embecta position peaked at $23K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.