Bank of Montreal
EMBC icon

Bank of Montreal’s Embecta EMBC Stock Holding History

Bank of Montreal’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 		$657K Buy
+201,607
New +$1.1M ﹤0.01% 2311
2023
Q2 		– Sell
-9,663
Closed -$294K – 4050
2023
Q1 		$294K Buy
9,663
+522
+6% +$14.8K ﹤0.01% 2793
2022
Q4 		$294K Sell
9,141
-11,027
-55% -$337K ﹤0.01% 2918
2022
Q3 		$594K Sell
20,168
-4,275
-17% -$127K ﹤0.01% 2476
2022
Q2 		$667K Buy
+24,443
New +$704K ﹤0.01% 2532

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 $3.38T AUM 44.17% 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

Bank of Montreal's EMBC Position: Q2 2026 in Review

Bank of Montreal opened a new position in Embecta (EMBC) in Q2 2026: 201,607 shares worth $657K. The stake represents ﹤0.01% of the portfolio and ranks #2311 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in EMBC as recently as Q1 2023.

Bank of Montreal first reported a position in EMBC in Q2 2022 and has held it in 5 quarters since. The position peaked at $667K in Q2 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Bank of Montreal held 201,607 shares of Embecta worth $657K as of Q2 2026.
  • Embecta was a new Bank of Montreal position in Q2 2026.
  • Embecta made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2311 holding.
  • Bank of Montreal first reported a position in Embecta in Q2 2022 and has held it in 5 quarters since.
  • Bank of Montreal's Embecta position peaked at $667K in Q2 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.