Swiss National Bank’s Embecta EMBC Stock Holding History

Swiss National Bank’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	$357K	Hold	109,620	–	–	﹤0.01%	2297
2026 Q1	$969K	Hold	109,620	–	–	﹤0.01%	2168
2025 Q4	$1.3M	Buy	109,620 +2,600	+2%	+$34.3K	﹤0.01%	2060
2025 Q3	$1.51M	Hold	107,020	–	–	﹤0.01%	1983
2025 Q2	$1.04M	Hold	107,020	–	–	﹤0.01%	2123
2025 Q1	$1.36M	Hold	107,020	–	–	﹤0.01%	1981
2024 Q4	$2.21M	Hold	107,020	–	–	﹤0.01%	1792
2024 Q3	$1.51M	Sell	107,020 -5,900	-5%	-$85.8K	﹤0.01%	2008
2024 Q2	$1.41M	Hold	112,920	–	–	﹤0.01%	1994
2024 Q1	$1.5M	Hold	112,920	–	–	﹤0.01%	1992
2023 Q4	$2.14M	Sell	112,920 -13,000	-10%	-$213K	﹤0.01%	1788
2023 Q3	$1.9M	Buy	125,920 +1,100	+0.9%	+$20.6K	﹤0.01%	1875
2023 Q2	$2.7M	Hold	124,820	–	–	﹤0.01%	1695
2023 Q1	$3.51M	Sell	124,820 -14,900	-11%	-$423K	﹤0.01%	1479
2022 Q4	$3.53M	Buy	139,720 +2,700	+2%	+$82.5K	﹤0.01%	1526
2022 Q3	$3.94M	Buy	137,020 +3,200	+2%	+$94.7K	﹤0.01%	1417
2022 Q2	$3.39M	Buy	+133,820	New	+$3.86M	﹤0.01%	1562

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

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 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

Swiss National Bank's EMBC Position: Q2 2026 in Review

Swiss National Bank held its Embecta (EMBC) position steady in Q2 2026 at 109,620 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Swiss National Bank first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.94M in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Swiss National Bank held 109,620 shares of Embecta worth $357K as of Q2 2026.
Swiss National Bank left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2297 holding.
Swiss National Bank first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Swiss National Bank's Embecta position peaked at $3.94M in Q3 2022.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.