Geode Capital Management
EMBC icon

Geode Capital Management’s Embecta EMBC Stock Holding History

Geode Capital Management’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 		$5.2M Buy
1,594,457
+128,810
+9% +$703K ﹤0.01% 2896
2026
Q1 		$13M Buy
1,465,647
+54,397
+4% +$567K ﹤0.01% 2229
2025
Q4 		$16.8M Sell
1,411,250
-16,549
-1% -$218K ﹤0.01% 2108
2025
Q3 		$20.1M Sell
1,427,799
-84,197
-6% -$1.07M ﹤0.01% 1997
2025
Q2 		$14.7M Buy
1,511,996
+44,822
+3% +$504K ﹤0.01% 2127
2025
Q1 		$18.7M Buy
1,467,174
+83,340
+6% +$1.33M ﹤0.01% 1937
2024
Q4 		$28.6M Sell
1,383,834
-3,439
-0.2% -$56.4K ﹤0.01% 1763
2024
Q3 		$19.6M Buy
1,387,273
+45,228
+3% +$658K ﹤0.01% 1986
2024
Q2 		$16.8M Buy
1,342,045
+33,983
+3% +$413K ﹤0.01% 2029
2024
Q1 		$17.4M Buy
1,308,062
+19,664
+2% +$305K ﹤0.01% 2008
2023
Q4 		$24.4M Buy
1,288,398
+60,474
+5% +$992K ﹤0.01% 1796
2023
Q3 		$18.5M Buy
1,227,924
+45,911
+4% +$861K ﹤0.01% 1874
2023
Q2 		$25.5M Buy
1,182,013
+58,805
+5% +$1.6M ﹤0.01% 1693
2023
Q1 		$31.6M Buy
1,123,208
+47,211
+4% +$1.34M ﹤0.01% 1501
2022
Q4 		$27.2M Buy
1,075,997
+32,629
+3% +$997K ﹤0.01% 1568
2022
Q3 		$30M Buy
1,043,368
+28,233
+3% +$836K ﹤0.01% 1448
2022
Q2 		$25.7M Buy
1,015,135
+92,438
+10% +$2.66M ﹤0.01% 1576
2022
Q1 		$22.1M Buy
+922,697
New +$38M ﹤0.01% 1830

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
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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management's EMBC Position: Q2 2026 in Review

Geode Capital Management increased its Embecta (EMBC) stake by 8.8% in Q2 2026, buying an estimated $703K and bringing the position to 1,594,457 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Geode Capital Management first reported a position in EMBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.6M in Q1 2023. 301 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Geode Capital Management held 1,594,457 shares of Embecta worth $5.2M as of Q2 2026.
  • Geode Capital Management bought 128,810 Embecta shares in Q2 2026, an estimated $703K.
  • Embecta made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2896 holding.
  • Geode Capital Management first reported a position in Embecta in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's Embecta position peaked at $31.6M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.