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
Q3 		$131K Buy
23,087
+13,988
+154% +$63K ﹤0.01% 4194
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% 3986
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

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Brigade Capital Management
Brigade Capital Management New York $1.26B AUM 194.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Barclays's EMBC Position: Q3 2026 in Review

Barclays increased its Embecta (EMBC) stake by 154% in Q3 2026, buying an estimated $63K and bringing the position to 23,087 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4194.

Barclays first reported a position in EMBC in Q2 2022 and has held it in 18 quarters since. The position peaked at $8.04M in Q3 2023. 189 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Barclays held 23,087 shares of Embecta worth $131K as of Q3 2026.
  • Barclays bought 13,988 Embecta shares in Q3 2026, an estimated $63K.
  • Embecta made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4194 holding.
  • Barclays first reported a position in Embecta in Q2 2022 and has held it in 18 quarters since.
  • Barclays's Embecta position peaked at $8.04M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.