Northern Trust
EMBC icon

Northern Trust’s Embecta EMBC Stock Holding History

Northern Trust’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 		$1.82M Sell
558,886
-63,038
-10% -$344K ﹤0.01% 3185
2026
Q1 		$5.5M Buy
621,924
+18,833
+3% +$196K ﹤0.01% 2405
2025
Q4 		$7.16M Sell
603,091
-29,310
-5% -$386K ﹤0.01% 2259
2025
Q3 		$8.92M Sell
632,401
-12,727
-2% -$161K ﹤0.01% 2179
2025
Q2 		$6.25M Sell
645,128
-38,111
-6% -$429K ﹤0.01% 2339
2025
Q1 		$8.71M Sell
683,239
-17,733
-3% -$284K ﹤0.01% 2121
2024
Q4 		$14.5M Buy
700,972
+66,367
+10% +$1.09M ﹤0.01% 1903
2024
Q3 		$8.95M Buy
634,605
+29,534
+5% +$430K ﹤0.01% 2135
2024
Q2 		$7.56M Sell
605,071
-36,288
-6% -$441K ﹤0.01% 2156
2024
Q1 		$8.51M Sell
641,359
-23,653
-4% -$366K ﹤0.01% 2142
2023
Q4 		$12.6M Buy
665,012
+18,159
+3% +$298K ﹤0.01% 1914
2023
Q3 		$9.74M Buy
646,853
+2,830
+0.4% +$53.1K ﹤0.01% 2026
2023
Q2 		$13.9M Sell
644,023
-29,465
-4% -$803K ﹤0.01% 1828
2023
Q1 		$18.9M Buy
673,488
+19,735
+3% +$560K ﹤0.01% 1587
2022
Q4 		$16.5M Sell
653,753
-12,784
-2% -$390K ﹤0.01% 1657
2022
Q3 		$19.2M Sell
666,537
-55,688
-8% -$1.65M ﹤0.01% 1490
2022
Q2 		$18.3M Buy
722,225
+694,067
+2,465% +$20M ﹤0.01% 1593
2022
Q1 		$938K Buy
+28,158
New +$1.16M ﹤0.01% 3445

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

Northern Trust's EMBC Position: Q2 2026 in Review

Northern Trust reduced its Embecta (EMBC) stake by 10% in Q2 2026, selling an estimated $344K and leaving 558,886 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Northern Trust first reported a position in EMBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.2M in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Northern Trust held 558,886 shares of Embecta worth $1.82M as of Q2 2026.
  • Northern Trust sold 63,038 Embecta shares in Q2 2026, an estimated $344K.
  • Embecta made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3185 holding.
  • Northern Trust first reported a position in Embecta in Q1 2022 and has held it in 18 quarters since.
  • Northern Trust's Embecta position peaked at $19.2M in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.