WAS
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Wesleyan Assurance Society’s Embecta EMBC Stock Holding History

Wesleyan Assurance Society’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
Q1 		– Sell
-794
Closed -$9K – 107
2025
Q4 		$9K Sell
794
-120
-13% -$1.58K ﹤0.01% 108
2025
Q3 		$13K Hold
914
– – ﹤0.01% 105
2025
Q2 		$9K Hold
914
– – ﹤0.01% 107
2025
Q1 		$12K Hold
914
– – ﹤0.01% 106
2024
Q4 		$19K Hold
914
– – ﹤0.01% 107
2024
Q3 		$13K Hold
914
– – ﹤0.01% 103
2024
Q2 		$11K Sell
914
-333
-27% -$4.04K ﹤0.01% 103
2024
Q1 		$17K Hold
1,247
– – ﹤0.01% 100
2023
Q4 		$24K Hold
1,247
– – ﹤0.01% 99
2023
Q3 		$19K Sell
1,247
-5,806
-82% -$109K ﹤0.01% 100
2023
Q2 		$152K Hold
7,053
– – 0.02% 98
2023
Q1 		$198K Hold
7,053
– – 0.02% 96
2022
Q4 		$178K Hold
7,053
– – 0.02% 96
2022
Q3 		$203K Hold
7,053
– – 0.03% 93
2022
Q2 		$179K Buy
+7,053
New +$203K 0.03% 93

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wesleyan Assurance Society's EMBC Position: Q1 2026 in Review

Wesleyan Assurance Society sold out of Embecta (EMBC) in Q1 2026, closing a stake of 794 shares — an estimated $9K sold.

Wesleyan Assurance Society first reported a position in EMBC in Q2 2022 and held it in 15 quarters. The position peaked at $203K in Q3 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Wesleyan Assurance Society reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • Wesleyan Assurance Society sold 794 Embecta shares in Q1 2026, an estimated $9K.
  • Wesleyan Assurance Society first reported a position in Embecta in Q2 2022 and held it in 15 quarters.
  • Wesleyan Assurance Society's Embecta position peaked at $203K in Q3 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.