Wilmington Savings Fund Society’s Embecta EMBC Stock Holding History

Wilmington Savings Fund 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 Q2	$359	Sell	110 -90	-45%	-$491	﹤0.01%	1456
2026 Q1	$1.77K	Hold	200	–	–	﹤0.01%	1362
2025 Q4	$2.38K	Hold	200	–	–	﹤0.01%	1308
2025 Q3	$2.82K	Sell	200 -9	-4%	-$114	﹤0.01%	1286
2025 Q2	$2.02K	Sell	209 -14,457	-99%	-$163K	﹤0.01%	1908
2025 Q1	$187K	Sell	14,666 -551	-4%	-$8.82K	﹤0.01%	816
2024 Q4	$314K	Sell	15,217 -151	-1%	-$2.48K	0.01%	694
2024 Q3	$217K	Buy	+15,368	New	+$224K	﹤0.01%	793
2022 Q3	–	Sell	-14,201	Closed	-$359K	–	357
2022 Q2	$359K	Buy	+14,201	New	+$409K	0.02%	289

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Wilmington Savings Fund Society's EMBC Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Embecta (EMBC) stake by 45% in Q2 2026, selling an estimated $491 and leaving 110 shares worth $359. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Wilmington Savings Fund Society first reported a position in EMBC in Q2 2022 and has held it in 9 quarters since. The position peaked at $359K in Q2 2022. 82 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Wilmington Savings Fund Society held 110 shares of Embecta worth $359 as of Q2 2026.
Wilmington Savings Fund Society sold 90 Embecta shares in Q2 2026, an estimated $491.
Embecta made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1456 holding.
Wilmington Savings Fund Society first reported a position in Embecta in Q2 2022 and has held it in 9 quarters since.
Wilmington Savings Fund Society's Embecta position peaked at $359K in Q2 2022.
82 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.