AllianceBernstein
EMBC icon

AllianceBernstein’s Embecta EMBC Stock Holding History

AllianceBernstein’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 		$793K Sell
89,688
-20,999
-19% -$115K ﹤0.01% 2501
2026
Q1 		$1.31M Sell
110,687
-7,112
-6% -$74.1K ﹤0.01% 2223
2025
Q4 		$1.4M Sell
117,799
-1,111
-0.9% -$14.7K ﹤0.01% 2190
2025
Q3 		$1.68M Buy
118,910
+25,442
+27% +$322K ﹤0.01% 2106
2025
Q2 		$906K Sell
93,468
-13,962
-13% -$157K ﹤0.01% 2352
2025
Q1 		$1.37M Buy
107,430
+6,974
+7% +$112K ﹤0.01% 2087
2024
Q4 		$2.07M Sell
100,456
-15,768
-14% -$258K ﹤0.01% 1939
2024
Q3 		$1.64M Buy
116,224
+52,390
+82% +$762K ﹤0.01% 2072
2024
Q2 		$798K Sell
63,834
-23
-0% -$279 ﹤0.01% 2419
2024
Q1 		$847K Sell
63,857
-42
-0.1% -$651 ﹤0.01% 2354
2023
Q4 		$1.21M Sell
63,899
-45
-0.1% -$738 ﹤0.01% 2183
2023
Q3 		$962K Sell
63,944
-89
-0.1% -$1.67K ﹤0.01% 2262
2023
Q2 		$1.38M Sell
64,033
-101
-0.2% -$2.75K ﹤0.01% 2103
2023
Q1 		$1.8M Sell
64,134
-15,219
-19% -$432K ﹤0.01% 1928
2022
Q4 		$2.01M Buy
79,353
+101
+0.1% +$3.08K ﹤0.01% 1918
2022
Q3 		$2.28M Sell
79,252
-1,689
-2% -$50K ﹤0.01% 1803
2022
Q2 		$2.05M Buy
+80,941
New +$2.33M ﹤0.01% 1946

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 $3.37T AUM 44.26% 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

AllianceBernstein's EMBC Position: Q2 2026 in Review

AllianceBernstein reduced its Embecta (EMBC) stake by 19% in Q2 2026, selling an estimated $115K and leaving 89,688 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

AllianceBernstein first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.28M in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • AllianceBernstein held 89,688 shares of Embecta worth $793K as of Q2 2026.
  • AllianceBernstein sold 20,999 Embecta shares in Q2 2026, an estimated $115K.
  • Embecta made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2501 holding.
  • AllianceBernstein first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • AllianceBernstein's Embecta position peaked at $2.28M in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.