Ameriprise
EMBC icon

Ameriprise’s Embecta EMBC Stock Holding History

Ameriprise’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 		$6.65M Buy
2,038,731
+1,239,043
+155% +$6.76M ﹤0.01% 2357
2026
Q1 		$7.07M Buy
799,688
+101,476
+15% +$1.06M ﹤0.01% 2195
2025
Q4 		$8.29M Sell
698,212
-2,746
-0.4% -$36.2K ﹤0.01% 2056
2025
Q3 		$9.89M Sell
700,958
-8,891
-1% -$112K ﹤0.01% 1918
2025
Q2 		$6.88M Buy
709,849
+578,174
+439% +$6.5M ﹤0.01% 2098
2025
Q1 		$1.68M Sell
131,675
-34,793
-21% -$557K ﹤0.01% 2985
2024
Q4 		$3.44M Sell
166,468
-37,245
-18% -$610K ﹤0.01% 2625
2024
Q3 		$2.87M Sell
203,713
-21,100
-9% -$307K ﹤0.01% 2722
2024
Q2 		$2.81M Sell
224,813
-18,855
-8% -$229K ﹤0.01% 2705
2024
Q1 		$3.23M Buy
243,668
+61,248
+34% +$949K ﹤0.01% 2628
2023
Q4 		$3.45M Sell
182,420
-8,544
-4% -$140K ﹤0.01% 2592
2023
Q3 		$2.87M Sell
190,964
-18,905
-9% -$355K ﹤0.01% 2647
2023
Q2 		$4.53M Sell
209,869
-14,363
-6% -$392K ﹤0.01% 2418
2023
Q1 		$6.31M Sell
224,232
-9,587
-4% -$272K ﹤0.01% 2154
2022
Q4 		$5.92M Sell
233,819
-8,578
-4% -$262K ﹤0.01% 2171
2022
Q3 		$6.98M Sell
242,397
-13,763
-5% -$407K ﹤0.01% 1980
2022
Q2 		$6.49M Buy
256,160
+223,736
+690% +$6.45M ﹤0.01% 2074
2022
Q1 		$1.08M Buy
+32,424
New +$1.34M ﹤0.01% 3184

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise's EMBC Position: Q2 2026 in Review

Ameriprise increased its Embecta (EMBC) stake by 155% in Q2 2026, buying an estimated $6.76M and bringing the position to 2,038,731 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Ameriprise first reported a position in EMBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.89M in Q3 2025. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Ameriprise held 2,038,731 shares of Embecta worth $6.65M as of Q2 2026.
  • Ameriprise bought 1,239,043 Embecta shares in Q2 2026, an estimated $6.76M.
  • Embecta made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2357 holding.
  • Ameriprise first reported a position in Embecta in Q1 2022 and has held it in 18 quarters since.
  • Ameriprise's Embecta position peaked at $9.89M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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