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
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 $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments's EMBC Position: Q1 2026 in Review

Fidelity Investments reduced its Embecta (EMBC) stake by 60% in Q1 2026, selling an estimated $47.7K and leaving 3,102 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4385.

Fidelity Investments first reported a position in EMBC in Q1 2022 and has held it in 17 quarters since. The position peaked at $135M in Q3 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Fidelity Investments held 3,102 shares of Embecta worth $27.4K as of Q1 2026.
  • Fidelity Investments sold 4,582 Embecta shares in Q1 2026, an estimated $47.7K.
  • Embecta made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4385 holding.
  • Fidelity Investments first reported a position in Embecta in Q1 2022 and has held it in 17 quarters since.
  • Fidelity Investments's Embecta position peaked at $135M in Q3 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.