SG Americas Securities
EMBC icon

SG Americas Securities’s Embecta EMBC Stock Holding History

SG Americas Securities’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 		$538K Sell
165,043
-873,905
-84% -$4.77M ﹤0.01% 2279
2026
Q1 		$9.18M Buy
1,038,948
+603,106
+138% +$6.28M 0.01% 820
2025
Q4 		$5.18M Buy
+435,842
New +$5.75M 0.01% 1079
2025
Q1 		– Sell
-11,462
Closed -$237K – 3547
2024
Q4 		$237K Sell
11,462
-3,212
-22% -$52.6K ﹤0.01% 1992
2024
Q3 		$207K Buy
+14,674
New +$213K ﹤0.01% 2462
2024
Q1 		– Sell
-16,644
Closed -$315K – 3096
2023
Q4 		$315K Sell
16,644
-13,236
-44% -$217K ﹤0.01% 1799
2023
Q3 		$450K Buy
+29,880
New +$560K 0.01% 1844
2023
Q2 		– Sell
-50,015
Closed -$1.41M – 2521
2023
Q1 		$1.41M Buy
50,015
+41,384
+479% +$1.17M 0.02% 891
2022
Q4 		$218K Buy
8,631
+1,072
+14% +$32.7K ﹤0.01% 2130
2022
Q3 		$218K Sell
7,559
-13,772
-65% -$408K ﹤0.01% 2251
2022
Q2 		$540K Buy
+21,331
New +$615K 0.01% 1897

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

SG Americas Securities's EMBC Position: Q2 2026 in Review

SG Americas Securities reduced its Embecta (EMBC) stake by 84% in Q2 2026, selling an estimated $4.77M and leaving 165,043 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

SG Americas Securities first reported a position in EMBC in Q2 2022 and has held it in 11 quarters since. The position peaked at $9.18M in Q1 2026. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • SG Americas Securities held 165,043 shares of Embecta worth $538K as of Q2 2026.
  • SG Americas Securities sold 873,905 Embecta shares in Q2 2026, an estimated $4.77M.
  • Embecta made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2279 holding.
  • SG Americas Securities first reported a position in Embecta in Q2 2022 and has held it in 11 quarters since.
  • SG Americas Securities's Embecta position peaked at $9.18M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.