WA
EMBC icon

WPG Advisers’s Embecta EMBC Stock Holding History

WPG Advisers’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 		$26 Hold
8
– – ﹤0.01% 1548
2026
Q1 		$71 Hold
8
– – ﹤0.01% 1462
2025
Q4 		$95 Hold
8
– – ﹤0.01% 1464
2025
Q3 		$113 Hold
8
– – ﹤0.01% 1430
2025
Q2 		$78 Hold
8
– – ﹤0.01% 1422
2025
Q1 		$102 Hold
8
– – ﹤0.01% 1418
2024
Q4 		$165 Buy
+8
New +$131 ﹤0.01% 1436

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

WPG Advisers's EMBC Position: Q2 2026 in Review

WPG Advisers held its Embecta (EMBC) position steady in Q2 2026 at 8 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

WPG Advisers first reported a position in EMBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $165 in Q4 2024. 150 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • WPG Advisers held 8 shares of Embecta worth $26 as of Q2 2026.
  • WPG Advisers left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1548 holding.
  • WPG Advisers first reported a position in Embecta in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Embecta position peaked at $165 in Q4 2024.
  • 150 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.