RAFFA WEALTH MANAGEMENT, LLC’s Embecta EMBC Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$3	Hold	1	–	–	﹤0.01%	1591
2026 Q1	$9	Hold	1	–	–	﹤0.01%	1512
2025 Q4	$12	Hold	1	–	–	﹤0.01%	1163
2025 Q3	$14	Hold	1	–	–	﹤0.01%	1172
2025 Q2	$10	Hold	1	–	–	﹤0.01%	1105
2025 Q1	$13	Hold	1	–	–	﹤0.01%	1077
2024 Q4	$21	Hold	1	–	–	﹤0.01%	1111
2024 Q3	$14	Hold	1	–	–	﹤0.01%	1080
2024 Q2	$13	Hold	1	–	–	﹤0.01%	1150
2024 Q1	$13	Hold	1	–	–	﹤0.01%	1128
2023 Q4	$19	Sell	1 -3	-75%	-$49	﹤0.01%	1058
2023 Q3	$60	Hold	4	–	–	﹤0.01%	1055
2023 Q2	$86	Hold	4	–	–	﹤0.01%	1057
2023 Q1	$112	Hold	4	–	–	﹤0.01%	1057
2022 Q4	$101	Hold	4	–	–	﹤0.01%	1053
2022 Q3	$115	Sell	4 -2	-33%	-$59	﹤0.01%	1151
2022 Q2	$152	Buy	+6	New	+$173	﹤0.01%	1114

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

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's EMBC Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Embecta (EMBC) position steady in Q2 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $152 in Q2 2022. 81 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 1 share of Embecta worth $3 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1591 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Embecta position peaked at $152 in Q2 2022.
81 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.