EMBC β€” EMBECTA CORP

Ownership history in A&I FINANCIAL SERVICES, LLC  Β·  3 quarters on record

AI Ownership Summary

A&I FINANCIAL SERVICES, LLC reported EMBECTA CORP (EMBC) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.45% in 2025 Q3. The latest visible filing shows EMBC at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was A&I FINANCIAL SERVICES, LLC's position in EMBECTA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EMBC was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How A&I FINANCIAL SERVICES, LLC held EMBC β€” position size vs. price
% of Fund (quarterly)    EMBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 62,363 -1,179 -1.9% 0.26% $551K 2026-04-15 $9.61
2025 Q4 ADDED 63,542 +1,556 +2.5% 0.36% $755K 2026-01-28 $10.05
2025 Q3 INITIATED 61,986 β€” β€” 0.45% $912K 2025-10-23 $13.76

FAQ About A&I FINANCIAL SERVICES, LLC and EMBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has A&I FINANCIAL SERVICES, LLC reported owning EMBC?

A&I FINANCIAL SERVICES, LLC reported EMBC across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported EMBC position in A&I FINANCIAL SERVICES, LLC's portfolio?

The largest reported portfolio weight for EMBC was 0.45% in 2025 Q3.

What is the latest reported EMBC position on this page?

The most recent filing on this page is 2026 Q1, when A&I FINANCIAL SERVICES, LLC reported 62,363 shares, equal to 0.26% of portfolio, with an estimated market value of $551K.

What does the chart on this EMBC ownership page compare?

The chart compares A&I FINANCIAL SERVICES, LLC's quarterly EMBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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