State Street
EMBC icon

State Street’s Embecta EMBC Stock Holding History

State Street’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 		$5.25M Sell
1,610,666
-935,307
-37% -$5.1M ﹤0.01% 2989
2026
Q1 		$22.5M Buy
2,545,973
+185,347
+8% +$1.93M ﹤0.01% 2181
2025
Q4 		$28M Buy
2,360,626
+31,796
+1% +$419K ﹤0.01% 2068
2025
Q3 		$32.9M Sell
2,328,830
-70,257
-3% -$889K ﹤0.01% 1965
2025
Q2 		$23.2M Buy
2,399,087
+15,142
+0.6% +$170K ﹤0.01% 2109
2025
Q1 		$30.4M Buy
2,383,945
+15,674
+0.7% +$251K ﹤0.01% 1896
2024
Q4 		$48.9M Buy
2,368,271
+57,832
+3% +$948K ﹤0.01% 1729
2024
Q3 		$32.6M Sell
2,310,439
-13,918
-0.6% -$202K ﹤0.01% 1923
2024
Q2 		$29.1M Sell
2,324,357
-195,721
-8% -$2.38M ﹤0.01% 1956
2024
Q1 		$33.4M Buy
2,520,078
+3,167
+0.1% +$49.1K ﹤0.01% 1931
2023
Q4 		$47.6M Buy
2,516,911
+41,129
+2% +$675K ﹤0.01% 1728
2023
Q3 		$37.3M Buy
2,475,782
+36,541
+1% +$685K ﹤0.01% 1795
2023
Q2 		$52.7M Buy
2,439,241
+171,634
+8% +$4.68M ﹤0.01% 1638
2023
Q1 		$63.8M Sell
2,267,607
-5,439,699
-71% -$154M ﹤0.01% 1480
2022
Q4 		$196M Buy
7,707,306
+5,341,431
+226% +$163M 0.01% 768
2022
Q3 		$68.1M Sell
2,365,875
-21,666
-0.9% -$641K ﹤0.01% 1388
2022
Q2 		$60.5M Buy
+2,387,541
New +$68.8M ﹤0.01% 1503

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's EMBC Position: Q2 2026 in Review

State Street reduced its Embecta (EMBC) stake by 37% in Q2 2026, selling an estimated $5.1M and leaving 1,610,666 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

State Street first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $196M in Q4 2022. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • State Street held 1,610,666 shares of Embecta worth $5.25M as of Q2 2026.
  • State Street sold 935,307 Embecta shares in Q2 2026, an estimated $5.1M.
  • Embecta made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2989 holding.
  • State Street first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • State Street's Embecta position peaked at $196M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.