Bank of New York Mellon’s Embecta EMBC Stock Holding History

Bank of New York Mellon’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	$1.9M	Sell	581,480 -242,307	-29%	-$1.32M	﹤0.01%	2982
2026 Q1	$7.28M	Buy	823,787 +10,468	+1%	+$109K	﹤0.01%	2097
2025 Q4	$9.66M	Buy	813,319 +187,399	+30%	+$2.47M	﹤0.01%	1940
2025 Q3	$8.83M	Sell	625,920 -9,889	-2%	-$125K	﹤0.01%	1999
2025 Q2	$6.16M	Sell	635,809 -30,269	-5%	-$341K	﹤0.01%	2155
2025 Q1	$8.49M	Sell	666,078 -19,415	-3%	-$311K	﹤0.01%	1933
2024 Q4	$14.2M	Buy	685,493 +4,769	+0.7%	+$78.2K	﹤0.01%	1744
2024 Q3	$9.6M	Sell	680,724 -112,861	-14%	-$1.64M	﹤0.01%	1954
2024 Q2	$9.92M	Buy	793,585 +12,424	+2%	+$151K	﹤0.01%	1959
2024 Q1	$10.4M	Sell	781,161 -14,641	-2%	-$227K	﹤0.01%	1942
2023 Q4	$15.1M	Buy	795,802 +13,116	+2%	+$215K	﹤0.01%	1745
2023 Q3	$11.8M	Sell	782,686 -208,277	-21%	-$3.91M	﹤0.01%	1846
2023 Q2	$21.4M	Sell	990,963 -44,947	-4%	-$1.23M	﹤0.01%	1518
2023 Q1	$29.1M	Sell	1,035,910 -185,392	-15%	-$5.26M	0.01%	1343
2022 Q4	$30.9M	Buy	1,221,302 +195,144	+19%	+$5.96M	0.01%	1293
2022 Q3	$29.5M	Sell	1,026,158 -10,127	-1%	-$300K	0.01%	1258
2022 Q2	$26.2M	Buy	+1,036,285	New	+$29.9M	0.01%	1393

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon's EMBC Position: Q2 2026 in Review

Bank of New York Mellon reduced its Embecta (EMBC) stake by 29% in Q2 2026, selling an estimated $1.32M and leaving 581,480 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Bank of New York Mellon first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.9M in Q4 2022. 183 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Bank of New York Mellon held 581,480 shares of Embecta worth $1.9M as of Q2 2026.
Bank of New York Mellon sold 242,307 Embecta shares in Q2 2026, an estimated $1.32M.
Embecta made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2982 holding.
Bank of New York Mellon first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Bank of New York Mellon's Embecta position peaked at $30.9M in Q4 2022.
183 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.