WhitTier Trust Company’s Embecta EMBC Stock Holding History

WhitTier Trust Company’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	$330	Sell	98 -60	-38%	-$327	﹤0.01%	1382
2026 Q1	$1.41K	Sell	158 -232	-59%	-$2.42K	﹤0.01%	1312
2025 Q4	$4.83K	Sell	390 -8	-2%	-$105	﹤0.01%	1075
2025 Q3	$5.7K	Hold	398	–	–	﹤0.01%	1062
2025 Q2	$3.85K	Sell	398 -22	-5%	-$247	﹤0.01%	1238
2025 Q1	$5.35K	Hold	420	–	–	﹤0.01%	1171
2024 Q4	$8.66K	Hold	420	–	–	﹤0.01%	1081
2024 Q3	$5.92K	Sell	420 -10	-2%	-$145	﹤0.01%	1099
2024 Q2	$5.37K	Hold	430	–	–	﹤0.01%	1062
2024 Q1	$5.7K	Sell	430 -171	-28%	-$2.65K	﹤0.01%	1019
2023 Q4	$11.4K	Sell	601 -153	-20%	-$2.51K	﹤0.01%	929
2023 Q3	$11.3K	Hold	754	–	–	﹤0.01%	900
2023 Q2	$16.3K	Sell	754 -4	-0.5%	-$109	﹤0.01%	894
2023 Q1	$21.3K	Sell	758 -157	-17%	-$4.46K	﹤0.01%	838
2022 Q4	$23.1K	Sell	915 -28	-3%	-$855	﹤0.01%	819
2022 Q3	$27K	Sell	943 -43	-4%	-$1.27K	﹤0.01%	762
2022 Q2	$25K	Buy	+986	New	+$28.4K	﹤0.01%	784

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WhitTier Trust Company's EMBC Position: Q2 2026 in Review

WhitTier Trust Company reduced its Embecta (EMBC) stake by 38% in Q2 2026, selling an estimated $327 and leaving 98 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

WhitTier Trust Company first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $27K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

WhitTier Trust Company held 98 shares of Embecta worth $330 as of Q2 2026.
WhitTier Trust Company sold 60 Embecta shares in Q2 2026, an estimated $327.
Embecta made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1382 holding.
WhitTier Trust Company first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
WhitTier Trust Company's Embecta position peaked at $27K in Q3 2022.
322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.