Y-Intercept (HK)’s Embecta EMBC Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-123,701	Closed	-$403K	–	1706
2026 Q2	$403K	Buy	123,701 +60,814	+97%	+$332K	0.01%	1370
2026 Q1	$556K	Sell	62,887 -23,892	-28%	-$249K	0.01%	1237
2025 Q4	$1.03M	Buy	+86,779	New	+$1.14M	0.02%	967
2024 Q4	–	Sell	-16,729	Closed	-$236K	–	1302
2024 Q3	$236K	Sell	16,729 -5,283	-24%	-$76.8K	0.01%	1101
2024 Q2	$275K	Sell	22,012 -26,314	-54%	-$319K	0.02%	1057
2024 Q1	$641K	Buy	48,326 +26,838	+125%	+$416K	0.05%	587
2023 Q4	$407K	Buy	+21,488	New	+$353K	0.04%	695
2023 Q3	–	Sell	-18,445	Closed	-$398K	–	1179
2023 Q2	$398K	Sell	18,445 -293	-2%	-$7.99K	0.04%	658
2023 Q1	$527K	Buy	+18,738	New	+$532K	0.06%	504

Other funds holding EMBC

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Y-Intercept (HK)'s EMBC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Embecta (EMBC) in Q3 2026, closing a stake of 123,701 shares — an estimated $403K sold.

Y-Intercept (HK) first reported a position in EMBC in Q1 2023 and held it in 9 quarters. The position peaked at $1.03M in Q4 2025. 71 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

Y-Intercept (HK) reported no remaining Embecta position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 123,701 Embecta shares in Q3 2026, an estimated $403K.
Y-Intercept (HK) first reported a position in Embecta in Q1 2023 and held it in 9 quarters.
Y-Intercept (HK)'s Embecta position peaked at $1.03M in Q4 2025.
71 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.