HSBC Holdings
EMBC icon

HSBC Holdings’s Embecta EMBC Stock Holding History

HSBC Holdings’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 		$629K Sell
193,264
-19,227
-9% -$105K ﹤0.01% 2168
2026
Q1 		$1.88M Buy
212,491
+196,965
+1,269% +$2.05M ﹤0.01% 1554
2025
Q4 		$184K Sell
15,526
-609
-4% -$8.03K ﹤0.01% 2703
2025
Q3 		$228K Sell
16,135
-5,331
-25% -$67.4K ﹤0.01% 2435
2025
Q2 		$207K Buy
21,466
+2,039
+10% +$22.9K ﹤0.01% 2656
2025
Q1 		$246K Sell
19,427
-64,090
-77% -$1.03M ﹤0.01% 2501
2024
Q4 		$1.73M Buy
83,517
+63,768
+323% +$1.05M ﹤0.01% 1534
2024
Q3 		$279K Sell
19,749
-1,307
-6% -$19K ﹤0.01% 2399
2024
Q2 		$262K Buy
21,056
+2,919
+16% +$35.4K ﹤0.01% 2377
2024
Q1 		$241K Buy
18,137
+5,311
+41% +$82.3K ﹤0.01% 2579
2023
Q4 		$243K Buy
+12,826
New +$210K ﹤0.01% 2379
2023
Q3 		– Sell
-9,440
Closed -$204K – 2748
2023
Q2 		$204K Sell
9,440
-864
-8% -$23.6K ﹤0.01% 2319
2023
Q1 		$290K Sell
10,304
-15,937
-61% -$452K ﹤0.01% 2245
2022
Q4 		$663K Buy
26,241
+5,330
+25% +$163K ﹤0.01% 2158
2022
Q3 		$612K Sell
20,911
-14,163
-40% -$419K ﹤0.01% 2072
2022
Q2 		$896K Buy
+35,074
New +$1.01M ﹤0.01% 1977

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

HSBC Holdings's EMBC Position: Q2 2026 in Review

HSBC Holdings reduced its Embecta (EMBC) stake by 9% in Q2 2026, selling an estimated $105K and leaving 193,264 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

HSBC Holdings first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2026. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • HSBC Holdings held 193,264 shares of Embecta worth $629K as of Q2 2026.
  • HSBC Holdings sold 19,227 Embecta shares in Q2 2026, an estimated $105K.
  • Embecta made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2168 holding.
  • HSBC Holdings first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • HSBC Holdings's Embecta position peaked at $1.88M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.