PNC Financial Services Group
EMBC icon

PNC Financial Services Group’s Embecta EMBC Stock Holding History

PNC Financial Services Group’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
Q3 		$217K Buy
38,395
+16,057
+72% +$72.3K ﹤0.01% 2432
2026
Q2 		$72.8K Buy
22,338
+5,928
+36% +$32.3K ﹤0.01% 3122
2026
Q1 		$145K Sell
16,410
-5,911
-26% -$61.6K ﹤0.01% 2556
2025
Q4 		$265K Sell
22,321
-427
-2% -$5.63K ﹤0.01% 2098
2025
Q3 		$321K Sell
22,748
-179
-0.8% -$2.26K ﹤0.01% 1956
2025
Q2 		$222K Sell
22,927
-4,010
-15% -$45.1K ﹤0.01% 2140
2025
Q1 		$343K Sell
26,937
-3,930
-13% -$62.9K ﹤0.01% 1797
2024
Q4 		$637K Sell
30,867
-338
-1% -$5.54K ﹤0.01% 1379
2024
Q3 		$440K Buy
31,205
+453
+1% +$6.59K ﹤0.01% 1630
2024
Q2 		$384K Buy
30,752
+6,172
+25% +$74.9K ﹤0.01% 1670
2024
Q1 		$326K Sell
24,580
-4,917
-17% -$76.2K ﹤0.01% 1829
2023
Q4 		$558K Sell
29,497
-5,805
-16% -$95.2K ﹤0.01% 1453
2023
Q3 		$531K Buy
35,302
+11,067
+46% +$208K ﹤0.01% 1440
2023
Q2 		$523K Sell
24,235
-2,252
-9% -$61.4K ﹤0.01% 1520
2023
Q1 		$745K Sell
26,487
-1,217
-4% -$34.5K ﹤0.01% 1282
2022
Q4 		$701K Sell
27,704
-6,250
-18% -$191K ﹤0.01% 1309
2022
Q3 		$977K Sell
33,954
-5,709
-14% -$169K ﹤0.01% 1135
2022
Q2 		$1M Buy
+39,663
New +$1.14M ﹤0.01% 1162

Other funds holding EMBC

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Brigade Capital Management
Brigade Capital Management New York $1.26B AUM 194.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

PNC Financial Services Group's EMBC Position: Q3 2026 in Review

PNC Financial Services Group increased its Embecta (EMBC) stake by 72% in Q3 2026, buying an estimated $72.3K and bringing the position to 38,395 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

PNC Financial Services Group first reported a position in EMBC in Q2 2022 and has held it in 18 quarters since. The position peaked at $1M in Q2 2022. 218 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • PNC Financial Services Group held 38,395 shares of Embecta worth $217K as of Q3 2026.
  • PNC Financial Services Group bought 16,057 Embecta shares in Q3 2026, an estimated $72.3K.
  • Embecta made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #2432 holding.
  • PNC Financial Services Group first reported a position in Embecta in Q2 2022 and has held it in 18 quarters since.
  • PNC Financial Services Group's Embecta position peaked at $1M in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.