Fifth Third Bancorp
EMBC icon

Fifth Third Bancorp’s Embecta EMBC Stock Holding History

Fifth Third Bancorp’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 		$16K Sell
4,898
-127,658
-96% -$696K ﹤0.01% 3611
2026
Q1 		$1.17M Buy
132,556
+131,889
+19,773% +$1.37M ﹤0.01% 1532
2025
Q4 		$7.92K Buy
667
+353
+112% +$4.66K ﹤0.01% 2206
2025
Q3 		$4.43K Sell
314
-72
-19% -$911 ﹤0.01% 2355
2025
Q2 		$3.74K Sell
386
-44
-10% -$495 ﹤0.01% 2255
2025
Q1 		$5.48K Buy
430
+155
+56% +$2.48K ﹤0.01% 2166
2024
Q4 		$5.68K Buy
275
+36
+15% +$590 ﹤0.01% 2136
2024
Q3 		$3.37K Buy
239
+8
+3% +$116 ﹤0.01% 2275
2024
Q2 		$2.89K Sell
231
-215
-48% -$2.61K ﹤0.01% 2224
2024
Q1 		$5.92K Sell
446
-36
-7% -$558 ﹤0.01% 2018
2023
Q4 		$9.12K Buy
482
+6
+1% +$98 ﹤0.01% 1991
2023
Q3 		$7.16K Sell
476
-486
-51% -$9.11K ﹤0.01% 2062
2023
Q2 		$20.8K Sell
962
-502
-34% -$13.7K ﹤0.01% 1722
2023
Q1 		$41.2K Buy
1,464
+526
+56% +$14.9K ﹤0.01% 1511
2022
Q4 		$23.7K Sell
938
-517
-36% -$15.8K ﹤0.01% 1637
2022
Q3 		$42K Sell
1,455
-1,462
-50% -$43.3K ﹤0.01% 1377
2022
Q2 		$74K Buy
+2,917
New +$84.1K ﹤0.01% 1228

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

Fifth Third Bancorp's EMBC Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Embecta (EMBC) stake by 96% in Q2 2026, selling an estimated $696K and leaving 4,898 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Fifth Third Bancorp first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.17M in Q1 2026. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Fifth Third Bancorp held 4,898 shares of Embecta worth $16K as of Q2 2026.
  • Fifth Third Bancorp sold 127,658 Embecta shares in Q2 2026, an estimated $696K.
  • Embecta made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3611 holding.
  • Fifth Third Bancorp first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Fifth Third Bancorp's Embecta position peaked at $1.17M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.