US Bancorp
EMBC icon

US Bancorp’s Embecta EMBC Stock Holding History

US Bancorp’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 		$1.06K Sell
326
-2,558
-89% -$14K ﹤0.01% 3969
2026
Q1 		$25.5K Sell
2,884
-403
-12% -$4.2K ﹤0.01% 3003
2025
Q4 		$39K Sell
3,287
-339
-9% -$4.47K ﹤0.01% 2803
2025
Q3 		$51.2K Buy
3,626
+495
+16% +$6.26K ﹤0.01% 2665
2025
Q2 		$30.3K Sell
3,131
-1,845
-37% -$20.8K ﹤0.01% 3004
2025
Q1 		$63.4K Sell
4,976
-920
-16% -$14.7K ﹤0.01% 2623
2024
Q4 		$122K Buy
5,896
+235
+4% +$3.85K ﹤0.01% 2295
2024
Q3 		$79.8K Sell
5,661
-22,589
-80% -$329K ﹤0.01% 2511
2024
Q2 		$353K Buy
28,250
+2,336
+9% +$28.4K ﹤0.01% 1694
2024
Q1 		$344K Buy
25,914
+9,169
+55% +$142K ﹤0.01% 1726
2023
Q4 		$317K Buy
16,745
+13,219
+375% +$217K ﹤0.01% 1770
2023
Q3 		$53.1K Buy
3,526
+517
+17% +$9.7K ﹤0.01% 2409
2023
Q2 		$65K Sell
3,009
-496
-14% -$13.5K ﹤0.01% 2387
2023
Q1 		$98.6K Sell
3,505
-1,073
-23% -$30.4K ﹤0.01% 2197
2022
Q4 		$116K Sell
4,578
-1,716
-27% -$52.4K ﹤0.01% 2132
2022
Q3 		$181K Sell
6,294
-2,338
-27% -$69.2K ﹤0.01% 1894
2022
Q2 		$219K Buy
+8,632
New +$249K ﹤0.01% 1847

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

US Bancorp's EMBC Position: Q2 2026 in Review

US Bancorp reduced its Embecta (EMBC) stake by 89% in Q2 2026, selling an estimated $14K and leaving 326 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

US Bancorp first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $353K in Q2 2024. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • US Bancorp held 326 shares of Embecta worth $1.06K as of Q2 2026.
  • US Bancorp sold 2,558 Embecta shares in Q2 2026, an estimated $14K.
  • Embecta made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3969 holding.
  • US Bancorp first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • US Bancorp's Embecta position peaked at $353K in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.