Balyasny Asset Management
EMBC icon

Balyasny Asset Management’s Embecta EMBC Stock Holding History

Balyasny 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 		$528K Buy
+161,997
New +$884K ﹤0.01% 2490
2026
Q1 		– Sell
-26,204
Closed -$311K – 3056
2025
Q4 		$311K Buy
26,204
+6,401
+32% +$84.4K ﹤0.01% 2714
2025
Q3 		$279K Sell
19,803
-298,809
-94% -$3.78M ﹤0.01% 2602
2025
Q2 		$3.09M Sell
318,612
-363,074
-53% -$4.08M ﹤0.01% 1524
2025
Q1 		$8.69M Buy
681,686
+40,672
+6% +$651K 0.01% 996
2024
Q4 		$13.2M Sell
641,014
-20,522
-3% -$336K 0.02% 842
2024
Q3 		$9.33M Sell
661,536
-200,070
-23% -$2.91M 0.02% 990
2024
Q2 		$10.8M Buy
861,606
+475,976
+123% +$5.78M 0.02% 854
2024
Q1 		$5.12M Sell
385,630
-472,261
-55% -$7.31M 0.01% 1214
2023
Q4 		$16.2M Sell
857,891
-631,980
-42% -$10.4M 0.03% 689
2023
Q3 		$22.4M Buy
+1,489,871
New +$27.9M 0.05% 536
2023
Q2 		– Sell
-114,024
Closed -$3.21M – 2406
2023
Q1 		$3.21M Buy
+114,024
New +$3.24M 0.01% 1251
2022
Q4 		– Sell
-232,977
Closed -$6.71M – 2892
2022
Q3 		$6.71M Sell
232,977
-37,001
-14% -$1.1M 0.02% 873
2022
Q2 		$6.84M Buy
+269,978
New +$7.78M 0.02% 809

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

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

Balyasny Asset Management opened a new position in Embecta (EMBC) in Q2 2026: 161,997 shares worth $528K. The stake represents ﹤0.01% of the portfolio and ranks #2490 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EMBC as recently as Q4 2025.

Balyasny Asset Management first reported a position in EMBC in Q2 2022 and has held it in 14 quarters since. The position peaked at $22.4M in Q3 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Balyasny Asset Management held 161,997 shares of Embecta worth $528K as of Q2 2026.
  • Embecta was a new Balyasny Asset Management position in Q2 2026.
  • Embecta made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2490 holding.
  • Balyasny Asset Management first reported a position in Embecta in Q2 2022 and has held it in 14 quarters since.
  • Balyasny Asset Management's Embecta position peaked at $22.4M in Q3 2023.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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