Citadel Advisors
EMBC icon

Citadel Advisors’s Embecta EMBC Stock Holding History

Citadel Advisors’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 		$1.45M Buy
446,091
+54,272
+14% +$296K ﹤0.01% 7295
2026
Q1 		$3.46M Buy
391,819
+171,122
+78% +$1.78M ﹤0.01% 4981
2025
Q4 		$2.62M Buy
220,697
+134,402
+156% +$1.77M ﹤0.01% 5426
2025
Q3 		$1.22M Sell
86,295
-15,590
-15% -$197K ﹤0.01% 7107
2025
Q2 		$987K Sell
101,885
-4,743
-4% -$53.4K ﹤0.01% 7120
2025
Q1 		$1.36M Buy
106,628
+9,264
+10% +$148K ﹤0.01% 6285
2024
Q4 		$2.01M Sell
97,364
-52,679
-35% -$863K ﹤0.01% 5613
2024
Q3 		$2.12M Sell
150,043
-267,244
-64% -$3.89M ﹤0.01% 5433
2024
Q2 		$5.22M Buy
417,287
+79,211
+23% +$962K ﹤0.01% 3687
2024
Q1 		$4.49M Sell
338,076
-234,930
-41% -$3.64M ﹤0.01% 4110
2023
Q4 		$10.8M Sell
573,006
-60,896
-10% -$999K ﹤0.01% 2728
2023
Q3 		$9.54M Buy
633,902
+386,120
+156% +$7.24M ﹤0.01% 2742
2023
Q2 		$5.35M Buy
247,782
+223,974
+941% +$6.11M ﹤0.01% 3553
2023
Q1 		$669K Buy
23,808
+14,677
+161% +$416K ﹤0.01% 7680
2022
Q4 		$231K Sell
9,131
-15,543
-63% -$475K ﹤0.01% 9845
2022
Q3 		$710K Buy
+24,674
New +$730K ﹤0.01% 7720

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

Citadel Advisors's EMBC Position: Q2 2026 in Review

Citadel Advisors increased its Embecta (EMBC) stake by 14% in Q2 2026, buying an estimated $296K and bringing the position to 446,091 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #7295.

Citadel Advisors first reported a position in EMBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.8M in Q4 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Citadel Advisors held 446,091 shares of Embecta worth $1.45M as of Q2 2026.
  • Citadel Advisors bought 54,272 Embecta shares in Q2 2026, an estimated $296K.
  • Embecta made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7295 holding.
  • Citadel Advisors first reported a position in Embecta in Q3 2022 and has held it in 16 quarters since.
  • Citadel Advisors's Embecta position peaked at $10.8M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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