Storebrand Asset Management’s Embecta EMBC Stock Holding History

Storebrand Asset 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	$116K	Hold	35,680	–	–	﹤0.01%	722
2026 Q1	$315K	Hold	35,680	–	–	﹤0.01%	689
2025 Q4	$424K	Sell	35,680 -2,582	-7%	-$34K	﹤0.01%	679
2025 Q3	$540K	Hold	38,262	–	–	﹤0.01%	682
2025 Q2	$371K	Sell	38,262 -94	-0.2%	-$1.06K	﹤0.01%	701
2025 Q1	$489K	Hold	38,356	–	–	﹤0.01%	705
2024 Q4	$792K	Hold	38,356	–	–	﹤0.01%	687
2024 Q3	$541K	Sell	38,356 -2,631	-6%	-$38.3K	﹤0.01%	716
2024 Q2	$512K	Buy	40,987 +19,414	+90%	+$236K	﹤0.01%	719
2024 Q1	$286K	Sell	21,573 -2,256	-9%	-$34.9K	﹤0.01%	769
2023 Q4	$451K	Sell	23,829 -173	-0.7%	-$2.84K	﹤0.01%	740
2023 Q3	$361K	Sell	24,002 -9,733	-29%	-$183K	﹤0.01%	742
2023 Q2	$729K	Sell	33,735 -734	-2%	-$20K	﹤0.01%	709
2023 Q1	$969K	Sell	34,469 -1,833	-5%	-$52K	﹤0.01%	682
2022 Q4	$918K	Hold	36,302	–	–	0.01%	679
2022 Q3	$1.05M	Sell	36,302 -303	-0.8%	-$8.97K	0.01%	656
2022 Q2	$927K	Buy	+36,605	New	+$1.05M	0.01%	677

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KAM

Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

Storebrand Asset Management's EMBC Position: Q2 2026 in Review

Storebrand Asset Management held its Embecta (EMBC) position steady in Q2 2026 at 35,680 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Storebrand Asset Management first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.05M in Q3 2022. 301 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Storebrand Asset Management held 35,680 shares of Embecta worth $116K as of Q2 2026.
Storebrand Asset Management left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #722 holding.
Storebrand Asset Management first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Storebrand Asset Management's Embecta position peaked at $1.05M in Q3 2022.
301 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.