Jennison Associates’s Embecta EMBC Stock Holding History

Jennison Associates’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	–	Sell	-76,318	Closed	-$675K	–	582
2026 Q1	$675K	Buy	76,318 +10,194	+15%	+$106K	﹤0.01%	530
2025 Q4	$786K	Buy	66,124 +2,930	+5%	+$38.6K	﹤0.01%	528
2025 Q3	$892K	Buy	63,194 +8,001	+14%	+$101K	﹤0.01%	475
2025 Q2	$535K	Buy	55,193 +1,668	+3%	+$18.8K	﹤0.01%	537
2025 Q1	$682K	Buy	53,525 +14,513	+37%	+$232K	﹤0.01%	518
2024 Q4	$806K	Sell	39,012 -3,140	-7%	-$51.5K	﹤0.01%	512
2024 Q3	$594K	Buy	+42,152	New	+$613K	﹤0.01%	540

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates's EMBC Position: Q2 2026 in Review

Jennison Associates sold out of Embecta (EMBC) in Q2 2026, closing a stake of 76,318 shares — an estimated $675K sold.

Jennison Associates first reported a position in EMBC in Q3 2024 and held it in 7 quarters. The position peaked at $892K in Q3 2025. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Jennison Associates reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
Jennison Associates sold 76,318 Embecta shares in Q2 2026, an estimated $675K.
Jennison Associates first reported a position in Embecta in Q3 2024 and held it in 7 quarters.
Jennison Associates's Embecta position peaked at $892K in Q3 2025.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.