Barclays
EMBC icon

Barclays’s Embecta EMBC Stock Holding History

Barclays’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 		$29.7K Sell
9,099
-3,180
-26% -$17.3K ﹤0.01% 4496
2026
Q1 		$109K Sell
12,279
-92,877
-88% -$968K ﹤0.01% 3987
2025
Q4 		$1.25M Buy
105,156
+8,487
+9% +$112K ﹤0.01% 3285
2025
Q3 		$1.36M Sell
96,669
-27,105
-22% -$343K ﹤0.01% 3173
2025
Q2 		$1.2M Sell
123,774
-8,114
-6% -$91.3K ﹤0.01% 3217
2025
Q1 		$1.68M Sell
131,888
-15,095
-10% -$242K ﹤0.01% 2756
2024
Q4 		$3.04M Buy
146,983
+49,053
+50% +$804K ﹤0.01% 2576
2024
Q3 		$1.38M Buy
97,930
+28,523
+41% +$415K ﹤0.01% 3135
2024
Q2 		$868K Sell
69,407
-36,993
-35% -$449K ﹤0.01% 2682
2024
Q1 		$1.41M Sell
106,400
-133,918
-56% -$2.07M ﹤0.01% 2853
2023
Q4 		$4.55M Sell
240,318
-293,587
-55% -$4.82M ﹤0.01% 2181
2023
Q3 		$8.04M Buy
533,905
+481,426
+917% +$9.03M 0.01% 1090
2023
Q2 		$1.13M Buy
52,479
+10,911
+26% +$298K ﹤0.01% 2226
2023
Q1 		$1.17M Buy
41,568
+4,427
+12% +$126K ﹤0.01% 2615
2022
Q4 		$939K Buy
37,141
+14,133
+61% +$432K ﹤0.01% 2857
2022
Q3 		$663K Sell
23,008
-6,326
-22% -$187K ﹤0.01% 2512
2022
Q2 		$742K Buy
+29,334
New +$845K ﹤0.01% 2565

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

Barclays's EMBC Position: Q2 2026 in Review

Barclays reduced its Embecta (EMBC) stake by 26% in Q2 2026, selling an estimated $17.3K and leaving 9,099 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4496.

Barclays first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.04M in Q3 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Barclays held 9,099 shares of Embecta worth $29.7K as of Q2 2026.
  • Barclays sold 3,180 Embecta shares in Q2 2026, an estimated $17.3K.
  • Embecta made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4496 holding.
  • Barclays first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Barclays's Embecta position peaked at $8.04M in Q3 2023.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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