CDKV Holdings’s Embecta EMBC Stock Holding History

CDKV Holdings’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	$72	Hold	22	–	–	﹤0.01%	274
2026 Q1	$195	Hold	22	–	–	﹤0.01%	268
2025 Q4	$262	Buy	+22	New	+$290	﹤0.01%	271

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

CDKV Holdings's EMBC Position: Q2 2026 in Review

CDKV Holdings held its Embecta (EMBC) position steady in Q2 2026 at 22 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #274.

CDKV Holdings first reported a position in EMBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $262 in Q4 2025. 319 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

CDKV Holdings held 22 shares of Embecta worth $72 as of Q2 2026.
CDKV Holdings left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of CDKV Holdings's portfolio in Q2 2026, its #274 holding.
CDKV Holdings first reported a position in Embecta in Q4 2025 and has held it in 3 quarters since.
CDKV Holdings's Embecta position peaked at $262 in Q4 2025.
319 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.