Rockefeller Capital Management
EMBC icon

Rockefeller Capital Management’s Embecta EMBC Stock Holding History

Rockefeller Capital Management’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 		$1.21K Sell
371
-243,685
-100% -$1.33M ﹤0.01% 4516
2026
Q1 		$2.16M Sell
244,056
-100,488
-29% -$1.05M ﹤0.01% 1270
2025
Q4 		$4.09M Buy
344,544
+68,925
+25% +$909K 0.01% 950
2025
Q3 		$3.89M Buy
275,619
+662
+0.2% +$8.37K 0.01% 904
2025
Q2 		$2.66M Buy
274,957
+11,475
+4% +$129K 0.01% 1006
2025
Q1 		$3.36M Buy
263,482
+164,726
+167% +$2.64M 0.01% 852
2024
Q4 		$2.04M Buy
98,756
+8,684
+10% +$142K 0.01% 1011
2024
Q3 		$1.27M Buy
90,072
+3,231
+4% +$47K ﹤0.01% 1147
2024
Q2 		$1.09M Buy
86,841
+26,076
+43% +$317K ﹤0.01% 1183
2024
Q1 		$806K Buy
60,765
+13,190
+28% +$204K ﹤0.01% 1328
2023
Q4 		$901K Buy
+47,575
New +$781K ﹤0.01% 1180
2023
Q2 		– Sell
-12,220
Closed -$343K – 1871
2023
Q1 		$343K Buy
12,220
+4,639
+61% +$132K ﹤0.01% 1511
2022
Q4 		$191K Sell
7,581
-464
-6% -$14.2K ﹤0.01% 1681
2022
Q3 		$231K Buy
8,045
+2,345
+41% +$69.4K ﹤0.01% 1587
2022
Q2 		$144K Sell
5,700
-13,096
-70% -$377K ﹤0.01% 1764
2022
Q1 		$0 Buy
+18,796
New +$775K ﹤0.01% 3912

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

Rockefeller Capital Management's EMBC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Embecta (EMBC) stake by 100% in Q2 2026, selling an estimated $1.33M and leaving 371 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4516.

Rockefeller Capital Management first reported a position in EMBC in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.09M in Q4 2025. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Rockefeller Capital Management held 371 shares of Embecta worth $1.21K as of Q2 2026.
  • Rockefeller Capital Management sold 243,685 Embecta shares in Q2 2026, an estimated $1.33M.
  • Embecta made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4516 holding.
  • Rockefeller Capital Management first reported a position in Embecta in Q1 2022 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Embecta position peaked at $4.09M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.