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
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

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 $3.38T AUM 44.17% 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

PNC Financial Services Group's EMBC Position: Q2 2026 in Review

PNC Financial Services Group increased its Embecta (EMBC) stake by 36% in Q2 2026, buying an estimated $32.3K and bringing the position to 22,338 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

PNC Financial Services Group first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1M in Q2 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • PNC Financial Services Group held 22,338 shares of Embecta worth $72.8K as of Q2 2026.
  • PNC Financial Services Group bought 5,928 Embecta shares in Q2 2026, an estimated $32.3K.
  • Embecta made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3122 holding.
  • PNC Financial Services Group first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • PNC Financial Services Group's Embecta position peaked at $1M in Q2 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.