T. Rowe Price Associates
EMBC icon

T. Rowe Price Associates’s Embecta EMBC Stock Holding History

T. Rowe Price Associates’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 		$315K Buy
96,395
+9,953
+12% +$54.3K ﹤0.01% 2834
2026
Q1 		$765K Buy
86,442
+12,432
+17% +$130K ﹤0.01% 2266
2025
Q4 		$880K Buy
74,010
+5,929
+9% +$78.2K ﹤0.01% 2138
2025
Q3 		$961K Buy
68,081
+2,953
+5% +$37.4K ﹤0.01% 2092
2025
Q2 		$632K Buy
65,128
+3,307
+5% +$37.2K ﹤0.01% 2199
2025
Q1 		$789K Buy
61,821
+2,284
+4% +$36.6K ﹤0.01% 2071
2024
Q4 		$1.23M Buy
59,537
+3,792
+7% +$62.1K ﹤0.01% 1880
2024
Q3 		$787K Buy
55,745
+8,286
+17% +$121K ﹤0.01% 2062
2024
Q2 		$594K Buy
47,459
+1,825
+4% +$22.2K ﹤0.01% 2120
2024
Q1 		$606K Sell
45,634
-107,604
-70% -$1.67M ﹤0.01% 2134
2023
Q4 		$2.9M Sell
153,238
-201,318
-57% -$3.3M ﹤0.01% 1385
2023
Q3 		$5.34M Sell
354,556
-50,209
-12% -$942K ﹤0.01% 1163
2023
Q2 		$8.74M Buy
404,765
+9,716
+2% +$265K ﹤0.01% 1096
2023
Q1 		$11.1M Buy
395,049
+103,551
+36% +$2.94M ﹤0.01% 1040
2022
Q4 		$7.37M Buy
291,498
+276,020
+1,783% +$8.43M ﹤0.01% 1105
2022
Q3 		$446K Sell
15,478
-3,125,788
-100% -$92.5M ﹤0.01% 2171
2022
Q2 		$79.5M Buy
3,141,266
+692,770
+28% +$20M 0.01% 728
2022
Q1 		$81.6M Buy
+2,448,496
New +$101M 0.01% 798

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

T. Rowe Price Associates's EMBC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Embecta (EMBC) stake by 12% in Q2 2026, buying an estimated $54.3K and bringing the position to 96,395 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

T. Rowe Price Associates first reported a position in EMBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $81.6M in Q1 2022. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • T. Rowe Price Associates held 96,395 shares of Embecta worth $315K as of Q2 2026.
  • T. Rowe Price Associates bought 9,953 Embecta shares in Q2 2026, an estimated $54.3K.
  • Embecta made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2834 holding.
  • T. Rowe Price Associates first reported a position in Embecta in Q1 2022 and has held it in 18 quarters since.
  • T. Rowe Price Associates's Embecta position peaked at $81.6M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.