KK
EMBC icon

KLP Kapitalforvaltning’s Embecta EMBC Stock Holding History

KLP Kapitalforvaltning’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 		$38.8K Hold
11,900
– – ﹤0.01% 2133
2026
Q1 		$105K Hold
11,900
– – ﹤0.01% 2038
2025
Q4 		$141K Buy
11,900
+1,500
+14% +$19.8K ﹤0.01% 1966
2025
Q3 		$147K Hold
10,400
– – ﹤0.01% 1928
2025
Q2 		$101K Hold
10,400
– – ﹤0.01% 2039
2025
Q1 		$133K Hold
10,400
– – ﹤0.01% 1915
2024
Q4 		$215K Buy
+10,400
New +$170K ﹤0.01% 1791

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

KLP Kapitalforvaltning's EMBC Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Embecta (EMBC) position steady in Q2 2026 at 11,900 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

KLP Kapitalforvaltning first reported a position in EMBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $215K in Q4 2024. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • KLP Kapitalforvaltning held 11,900 shares of Embecta worth $38.8K as of Q2 2026.
  • KLP Kapitalforvaltning left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2133 holding.
  • KLP Kapitalforvaltning first reported a position in Embecta in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Embecta position peaked at $215K in Q4 2024.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.