WG
EMBC icon

Winton Group’s Embecta EMBC Stock Holding History

Winton Group’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 		$339K Sell
103,992
-32,027
-24% -$175K 0.01% 847
2026
Q1 		$1.2M Buy
136,019
+38,369
+39% +$400K 0.04% 488
2025
Q4 		$1.16M Buy
97,650
+29,758
+44% +$392K 0.04% 430
2025
Q3 		$958K Sell
67,892
-42,743
-39% -$541K 0.04% 468
2025
Q2 		$1.07M Buy
110,635
+25,723
+30% +$289K 0.05% 411
2025
Q1 		$1.08M Buy
84,912
+15,771
+23% +$252K 0.07% 344
2024
Q4 		$1.43M Sell
69,141
-4,956
-7% -$81.2K 0.09% 175
2024
Q3 		$1.04M Sell
74,097
-10,566
-12% -$154K 0.07% 299
2024
Q2 		$1.06M Buy
84,663
+16,011
+23% +$194K 0.07% 216
2024
Q1 		$911K Buy
68,652
+40,480
+144% +$627K 0.06% 317
2023
Q4 		$533K Buy
28,172
+3,186
+13% +$52.3K 0.04% 250
2023
Q3 		$376K Buy
24,986
+8,720
+54% +$164K 0.03% 440
2023
Q2 		$351K Sell
16,266
-3,411
-17% -$93K 0.03% 468
2023
Q1 		$553K Buy
19,677
+2,682
+16% +$76.1K 0.03% 650
2022
Q4 		$430K Buy
16,995
+999
+6% +$30.5K 0.03% 677
2022
Q3 		$461K Sell
15,996
-4,205
-21% -$124K 0.03% 666
2022
Q2 		$511K Buy
+20,201
New +$582K 0.03% 689

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 $3.38T AUM 44.17% 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

Winton Group's EMBC Position: Q2 2026 in Review

Winton Group reduced its Embecta (EMBC) stake by 24% in Q2 2026, selling an estimated $175K and leaving 103,992 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #847.

Winton Group first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Winton Group held 103,992 shares of Embecta worth $339K as of Q2 2026.
  • Winton Group sold 32,027 Embecta shares in Q2 2026, an estimated $175K.
  • Embecta made up 0.01% of Winton Group's portfolio in Q2 2026, its #847 holding.
  • Winton Group first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Winton Group's Embecta position peaked at $1.43M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.