Charles Schwab
EMBC icon

Charles Schwab’s Embecta EMBC Stock Holding History

Charles Schwab’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 		$3.49M Sell
1,069,786
-122,247
-10% -$667K ﹤0.01% 2616
2026
Q1 		$10.5M Sell
1,192,033
-41,836
-3% -$436K ﹤0.01% 2073
2025
Q4 		$14.7M Buy
1,233,869
+146,213
+13% +$1.93M ﹤0.01% 1939
2025
Q3 		$15.3M Buy
1,087,656
+201,323
+23% +$2.55M ﹤0.01% 1889
2025
Q2 		$8.59M Buy
886,333
+151,246
+21% +$1.7M ﹤0.01% 2094
2025
Q1 		$9.37M Sell
735,087
-47,103
-6% -$754K ﹤0.01% 1985
2024
Q4 		$16.2M Sell
782,190
-180,834
-19% -$2.96M ﹤0.01% 1804
2024
Q3 		$13.6M Sell
963,024
-197,998
-17% -$2.88M ﹤0.01% 1892
2024
Q2 		$14.5M Sell
1,161,022
-165,582
-12% -$2.01M ﹤0.01% 1852
2024
Q1 		$17.6M Buy
1,326,604
+37,609
+3% +$583K ﹤0.01% 1693
2023
Q4 		$24.4M Buy
1,288,995
+296,997
+30% +$4.87M 0.01% 1470
2023
Q3 		$14.9M Buy
991,998
+240,364
+32% +$4.51M ﹤0.01% 1685
2023
Q2 		$16.2M Buy
751,634
+125,863
+20% +$3.43M ﹤0.01% 1635
2023
Q1 		$17.6M Buy
625,771
+175,180
+39% +$4.97M 0.01% 1567
2022
Q4 		$11.4M Buy
450,591
+11,042
+3% +$337K ﹤0.01% 1789
2022
Q3 		$12.7M Sell
439,549
-7,066
-2% -$209K ﹤0.01% 1686
2022
Q2 		$11.3M Buy
+446,615
New +$12.9M ﹤0.01% 1780

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

Charles Schwab's EMBC Position: Q2 2026 in Review

Charles Schwab reduced its Embecta (EMBC) stake by 10% in Q2 2026, selling an estimated $667K and leaving 1,069,786 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Charles Schwab first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.4M in Q4 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Charles Schwab held 1,069,786 shares of Embecta worth $3.49M as of Q2 2026.
  • Charles Schwab sold 122,247 Embecta shares in Q2 2026, an estimated $667K.
  • Embecta made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2616 holding.
  • Charles Schwab first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab's Embecta position peaked at $24.4M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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