Allianz Asset Management’s Embecta EMBC Stock Holding History

Allianz Asset Management’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	$1.72M	Buy	527,109 +190,178	+56%	+$1.04M	﹤0.01%	1732
2026 Q1	$2.98M	Buy	336,931 +117,670	+54%	+$1.23M	﹤0.01%	1399
2025 Q4	$2.6M	Buy	219,261 +75,506	+53%	+$996K	﹤0.01%	1450
2025 Q3	$2.03M	Buy	143,755 +91,711	+176%	+$1.16M	﹤0.01%	1492
2025 Q2	$504K	Buy	52,044 +21,144	+68%	+$238K	﹤0.01%	1828
2025 Q1	$394K	Buy	+30,900	New	+$495K	﹤0.01%	1952
2024 Q2	–	Sell	-220,245	Closed	-$2.92M	–	2158
2024 Q1	$2.92M	Buy	220,245 +79,121	+56%	+$1.23M	﹤0.01%	1046
2023 Q4	$2.67M	Buy	141,124 +61,400	+77%	+$1.01M	﹤0.01%	1204
2023 Q3	$1.2M	Buy	79,724 +17,117	+27%	+$321K	﹤0.01%	1637
2023 Q2	$1.35K	Buy	62,607 +20,681	+49%	+$564K	﹤0.01%	2037
2023 Q1	$1.18M	Buy	+41,926	New	+$1.19M	﹤0.01%	1624
2022 Q3	–	Sell	-12,771	Closed	-$323K	–	1953
2022 Q2	$323K	Buy	+12,771	New	+$368K	﹤0.01%	1998

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allianz Asset Management's EMBC Position: Q2 2026 in Review

Allianz Asset Management increased its Embecta (EMBC) stake by 56% in Q2 2026, buying an estimated $1.04M and bringing the position to 527,109 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Allianz Asset Management first reported a position in EMBC in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.98M in Q1 2026. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Allianz Asset Management held 527,109 shares of Embecta worth $1.72M as of Q2 2026.
Allianz Asset Management bought 190,178 Embecta shares in Q2 2026, an estimated $1.04M.
Embecta made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1732 holding.
Allianz Asset Management first reported a position in Embecta in Q2 2022 and has held it in 12 quarters since.
Allianz Asset Management's Embecta position peaked at $2.98M in Q1 2026.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.