Fidelity Investments
EMBC icon

Fidelity Investments’s Embecta EMBC Stock Holding History

Fidelity Investments’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 		$371K Buy
113,955
+110,853
+3,574% +$605K ﹤0.01% 3407
2026
Q1 		$27.4K Sell
3,102
-4,582
-60% -$47.7K ﹤0.01% 4385
2025
Q4 		$91.3K Buy
7,684
+638
+9% +$8.41K ﹤0.01% 3802
2025
Q3 		$99.4K Buy
7,046
+993
+16% +$12.6K ﹤0.01% 3668
2025
Q2 		$58.6K Sell
6,053
-723,579
-99% -$8.14M ﹤0.01% 3819
2025
Q1 		$9.3M Sell
729,632
-1,761,491
-71% -$28.2M ﹤0.01% 1948
2024
Q4 		$51.4M Buy
2,491,123
+82,923
+3% +$1.36M ﹤0.01% 1370
2024
Q3 		$34M Sell
2,408,200
-6,402
-0.3% -$93.1K ﹤0.01% 1528
2024
Q2 		$30.2M Buy
2,414,602
+10,198
+0.4% +$124K ﹤0.01% 1504
2024
Q1 		$31.9M Buy
2,404,404
+30,564
+1% +$473K ﹤0.01% 1494
2023
Q4 		$44.9M Buy
2,373,840
+28,245
+1% +$463K ﹤0.01% 1331
2023
Q3 		$35.3M Sell
2,345,595
-945,339
-29% -$17.7M ﹤0.01% 1370
2023
Q2 		$71.1M Sell
3,290,934
-1,223,180
-27% -$33.4M 0.01% 1132
2023
Q1 		$127M Sell
4,514,114
-166,566
-4% -$4.73M 0.01% 901
2022
Q4 		$118M Sell
4,680,680
-19,790
-0.4% -$604K 0.01% 902
2022
Q3 		$135M Buy
4,700,470
+197,507
+4% +$5.85M 0.01% 836
2022
Q2 		$114M Buy
4,502,963
+4,496,863
+73,719% +$130M 0.01% 923
2022
Q1 		$203K Buy
+6,100
New +$251K ﹤0.01% 3254

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

Fidelity Investments's EMBC Position: Q2 2026 in Review

Fidelity Investments increased its Embecta (EMBC) stake by 3,574% in Q2 2026, buying an estimated $605K and bringing the position to 113,955 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Fidelity Investments first reported a position in EMBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $135M in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Fidelity Investments held 113,955 shares of Embecta worth $371K as of Q2 2026.
  • Fidelity Investments bought 110,853 Embecta shares in Q2 2026, an estimated $605K.
  • Embecta made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3407 holding.
  • Fidelity Investments first reported a position in Embecta in Q1 2022 and has held it in 18 quarters since.
  • Fidelity Investments's Embecta position peaked at $135M in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.