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
Q3 		$8.84M Sell
1,561,394
-33,063
-2% -$149K ﹤0.01% 2556
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 $6.79T AUM 37.06% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Brigade Capital Management
Brigade Capital Management New York $1.26B AUM 194.27% 1-Year Est. Return

Geode Capital Management's EMBC Position: Q3 2026 in Review

Geode Capital Management reduced its Embecta (EMBC) stake by 2.1% in Q3 2026, selling an estimated $149K and leaving 1,561,394 shares worth $8.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Geode Capital Management first reported a position in EMBC in Q1 2022 and has held it in 19 quarters since. The position peaked at $31.6M in Q1 2023. 260 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Geode Capital Management held 1,561,394 shares of Embecta worth $8.84M as of Q3 2026.
  • Geode Capital Management sold 33,063 Embecta shares in Q3 2026, an estimated $149K.
  • Embecta made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2556 holding.
  • Geode Capital Management first reported a position in Embecta in Q1 2022 and has held it in 19 quarters since.
  • Geode Capital Management's Embecta position peaked at $31.6M in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.