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Vestcor Inc’s Embecta EMBC Stock Holding History

Vestcor Inc’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
-35,607
Closed -$315K – 1201
2026
Q1 		$315K Hold
35,607
– – 0.01% 902
2025
Q4 		$423K Buy
35,607
+21,164
+147% +$279K 0.01% 751
2025
Q3 		$204K Buy
+14,443
New +$183K 0.01% 976
2024
Q2 		– Sell
-4,270
Closed -$57K – 1193
2024
Q1 		$57K Hold
4,270
– – ﹤0.01% 1147
2023
Q4 		$81K Hold
4,270
– – ﹤0.01% 1102
2023
Q3 		$64K Buy
+4,270
New +$80.1K ﹤0.01% 1161

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

Vestcor Inc's EMBC Position: Q2 2026 in Review

Vestcor Inc sold out of Embecta (EMBC) in Q2 2026, closing a stake of 35,607 shares — an estimated $315K sold.

Vestcor Inc first reported a position in EMBC in Q3 2023 and held it in 6 quarters. The position peaked at $423K in Q4 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Vestcor Inc reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 35,607 Embecta shares in Q2 2026, an estimated $315K.
  • Vestcor Inc first reported a position in Embecta in Q3 2023 and held it in 6 quarters.
  • Vestcor Inc's Embecta position peaked at $423K in Q4 2025.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.