Ensign Peak Advisors
EMBC icon

Ensign Peak Advisors’s Embecta EMBC Stock Holding History

Ensign Peak 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 		– Sell
-3,365
Closed -$29.7K – 1733
2026
Q1 		$29.7K Hold
3,365
– – ﹤0.01% 1704
2025
Q4 		$40K Sell
3,365
-13,350
-80% -$176K ﹤0.01% 1676
2025
Q3 		$236K Sell
16,715
-700
-4% -$8.86K ﹤0.01% 1623
2025
Q2 		$169K Sell
17,415
-2,700
-13% -$30.4K ﹤0.01% 1683
2025
Q1 		$256K Hold
20,115
– – ﹤0.01% 1661
2024
Q4 		$415K Hold
20,115
– – ﹤0.01% 1645
2024
Q3 		$284K Hold
20,115
– – ﹤0.01% 1678
2024
Q2 		$251K Hold
20,115
– – ﹤0.01% 1688
2024
Q1 		$267K Sell
20,115
-1,015
-5% -$15.7K ﹤0.01% 1697
2023
Q4 		$400K Buy
21,130
+3,500
+20% +$57.4K ﹤0.01% 1688
2023
Q3 		$265K Hold
17,630
– – ﹤0.01% 1704
2023
Q2 		$381K Hold
17,630
– – ﹤0.01% 1686
2023
Q1 		$496K Buy
17,630
+2,150
+14% +$61K ﹤0.01% 1644
2022
Q4 		$391K Buy
15,480
+1,350
+10% +$41.2K ﹤0.01% 1672
2022
Q3 		$407K Hold
14,130
– – ﹤0.01% 1563
2022
Q2 		$358K Buy
+14,130
New +$407K ﹤0.01% 1601

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

Ensign Peak Advisors's EMBC Position: Q2 2026 in Review

Ensign Peak Advisors sold out of Embecta (EMBC) in Q2 2026, closing a stake of 3,365 shares — an estimated $29.7K sold.

Ensign Peak Advisors first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $496K in Q1 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Ensign Peak Advisors reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Ensign Peak Advisors sold 3,365 Embecta shares in Q2 2026, an estimated $29.7K.
  • Ensign Peak Advisors first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
  • Ensign Peak Advisors's Embecta position peaked at $496K in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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