Dimensional Fund Advisors
EMBC icon

Dimensional Fund Advisors’s Embecta EMBC Stock Holding History

Dimensional Fund 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 		$981K Sell
300,733
-633,477
-68% -$3.45M ﹤0.01% 2868
2026
Q1 		$8.26M Buy
934,210
+67,374
+8% +$702K ﹤0.01% 2318
2025
Q4 		$10.3M Buy
866,836
+77,327
+10% +$1.02M ﹤0.01% 2273
2025
Q3 		$11.1M Buy
789,509
+81,218
+11% +$1.03M ﹤0.01% 2266
2025
Q2 		$6.86M Buy
708,291
+82,965
+13% +$933K ﹤0.01% 2425
2025
Q1 		$7.97M Buy
625,326
+58,333
+10% +$934K ﹤0.01% 2343
2024
Q4 		$11.7M Buy
566,993
+73,165
+15% +$1.2M ﹤0.01% 2247
2024
Q3 		$6.96M Buy
493,828
+64,815
+15% +$943K ﹤0.01% 2419
2024
Q2 		$5.36M Sell
429,013
-82,269
-16% -$999K ﹤0.01% 2474
2024
Q1 		$6.78M Buy
511,282
+41,294
+9% +$640K ﹤0.01% 2469
2023
Q4 		$8.9M Sell
469,988
-75,576
-14% -$1.24M ﹤0.01% 2365
2023
Q3 		$8.21M Sell
545,564
-264,402
-33% -$4.96M ﹤0.01% 2358
2023
Q2 		$17.5M Buy
809,966
+88,390
+12% +$2.41M 0.01% 2000
2023
Q1 		$20.3M Buy
+721,576
New +$20.5M 0.01% 1902
2022
Q3 		$6.51M Buy
226,169
+62,182
+38% +$1.84M ﹤0.01% 2334
2022
Q2 		$4.15M Buy
+163,987
New +$4.73M ﹤0.01% 2503

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

Dimensional Fund Advisors's EMBC Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Embecta (EMBC) stake by 68% in Q2 2026, selling an estimated $3.45M and leaving 300,733 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Dimensional Fund Advisors first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.3M in Q1 2023. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Dimensional Fund Advisors held 300,733 shares of Embecta worth $981K as of Q2 2026.
  • Dimensional Fund Advisors sold 633,477 Embecta shares in Q2 2026, an estimated $3.45M.
  • Embecta made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2868 holding.
  • Dimensional Fund Advisors first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Embecta position peaked at $20.3M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.