Invesco
EMBC icon

Invesco’s Embecta EMBC Stock Holding History

Invesco’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 		$437K Sell
134,146
-320,269
-70% -$1.75M ﹤0.01% 3296
2026
Q1 		$4.02M Buy
454,415
+106,345
+31% +$1.11M ﹤0.01% 2280
2025
Q4 		$4.14M Sell
348,070
-4,302
-1% -$56.7K ﹤0.01% 2330
2025
Q3 		$4.97M Sell
352,372
-47,770
-12% -$604K ﹤0.01% 2237
2025
Q2 		$3.88M Buy
400,142
+153
+0% +$1.72K ﹤0.01% 2316
2025
Q1 		$5.1M Sell
399,989
-16,685
-4% -$267K ﹤0.01% 2138
2024
Q4 		$8.6M Sell
416,674
-9,466
-2% -$155K ﹤0.01% 1953
2024
Q3 		$6.01M Sell
426,140
-101,313
-19% -$1.47M ﹤0.01% 2121
2024
Q2 		$6.59M Buy
527,453
+77,132
+17% +$936K ﹤0.01% 2036
2024
Q1 		$5.98M Buy
450,321
+71,692
+19% +$1.11M ﹤0.01% 2111
2023
Q4 		$7.17M Sell
378,629
-55,682
-13% -$914K ﹤0.01% 2034
2023
Q3 		$6.54M Sell
434,311
-7,710
-2% -$145K ﹤0.01% 2056
2023
Q2 		$9.55M Buy
442,021
+4,699
+1% +$128K ﹤0.01% 1845
2023
Q1 		$12.3M Buy
437,322
+55,487
+15% +$1.57M ﹤0.01% 1633
2022
Q4 		$9.66M Buy
381,835
+52,348
+16% +$1.6M ﹤0.01% 1873
2022
Q3 		$9.48M Sell
329,487
-9,742
-3% -$288K ﹤0.01% 1822
2022
Q2 		$8.59M Buy
+339,229
New +$9.78M ﹤0.01% 1953

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

Invesco's EMBC Position: Q2 2026 in Review

Invesco reduced its Embecta (EMBC) stake by 70% in Q2 2026, selling an estimated $1.75M and leaving 134,146 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

Invesco first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.3M in Q1 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Invesco held 134,146 shares of Embecta worth $437K as of Q2 2026.
  • Invesco sold 320,269 Embecta shares in Q2 2026, an estimated $1.75M.
  • Embecta made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3296 holding.
  • Invesco first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Invesco's Embecta position peaked at $12.3M in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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