Citigroup
EMBC icon

Citigroup’s Embecta EMBC Stock Holding History

Citigroup’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 		$122K Buy
37,368
+21,256
+132% +$116K ﹤0.01% 4571
2026
Q1 		$142K Sell
16,112
-3,416
-17% -$35.6K ﹤0.01% 4144
2025
Q4 		$232K Sell
19,528
-7,685
-28% -$101K ﹤0.01% 3935
2025
Q3 		$384K Sell
27,213
-40,807
-60% -$516K ﹤0.01% 3704
2025
Q2 		$659K Sell
68,020
-27,676
-29% -$311K ﹤0.01% 3450
2025
Q1 		$1.22M Buy
95,696
+5,599
+6% +$89.6K ﹤0.01% 3110
2024
Q4 		$1.86M Buy
90,097
+10,813
+14% +$177K ﹤0.01% 2880
2024
Q3 		$1.12M Buy
79,284
+37,408
+89% +$544K ﹤0.01% 3179
2024
Q2 		$523K Buy
41,876
+5,047
+14% +$61.3K ﹤0.01% 3365
2024
Q1 		$489K Sell
36,829
-9,329
-20% -$144K ﹤0.01% 3588
2023
Q4 		$874K Buy
46,158
+16,942
+58% +$278K ﹤0.01% 2941
2023
Q3 		$440K Sell
29,216
-19,033
-39% -$357K ﹤0.01% 3160
2023
Q2 		$1.04M Buy
48,249
+19,808
+70% +$540K ﹤0.01% 2818
2023
Q1 		$800K Sell
28,441
-7,707
-21% -$219K ﹤0.01% 2739
2022
Q4 		$914K Buy
36,148
+6,983
+24% +$213K ﹤0.01% 2687
2022
Q3 		$839K Buy
29,165
+1,116
+4% +$33K ﹤0.01% 2851
2022
Q2 		$710K Buy
28,049
+28,017
+87,553% +$807K ﹤0.01% 2953
2022
Q1 		$1K Buy
+32
New +$1.32K ﹤0.01% 6158

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

Citigroup's EMBC Position: Q2 2026 in Review

Citigroup increased its Embecta (EMBC) stake by 132% in Q2 2026, buying an estimated $116K and bringing the position to 37,368 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4571.

Citigroup first reported a position in EMBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.86M in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Citigroup held 37,368 shares of Embecta worth $122K as of Q2 2026.
  • Citigroup bought 21,256 Embecta shares in Q2 2026, an estimated $116K.
  • Embecta made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4571 holding.
  • Citigroup first reported a position in Embecta in Q1 2022 and has held it in 18 quarters since.
  • Citigroup's Embecta position peaked at $1.86M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.