Verition Fund Management
EMBC icon

Verition Fund Management’s Embecta EMBC Stock Holding History

Verition Fund 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 		– Sell
-16,103
Closed -$142K – 2201
2026
Q1 		$142K Sell
16,103
-21,097
-57% -$220K ﹤0.01% 1998
2025
Q4 		$442K Sell
37,200
-14,090
-27% -$186K ﹤0.01% 2758
2025
Q3 		$724K Sell
51,290
-2,542
-5% -$32.2K ﹤0.01% 2783
2025
Q2 		$522K Buy
+53,832
New +$606K ﹤0.01% 2916
2025
Q1 		– Sell
-23,489
Closed -$485K – 3427
2024
Q4 		$485K Buy
23,489
+5,807
+33% +$95.2K ﹤0.01% 2504
2024
Q3 		$249K Buy
17,682
+5,511
+45% +$80.2K ﹤0.01% 2748
2024
Q2 		$152K Buy
+12,171
New +$148K ﹤0.01% 2667
2022
Q4 		– Sell
-26,763
Closed -$771K – 2313
2022
Q3 		$771K Hold
26,763
– – 0.01% 1588
2022
Q2 		$678K Buy
+26,763
New +$771K 0.01% 1253

Other funds holding EMBC

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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

Verition Fund Management's EMBC Position: Q2 2026 in Review

Verition Fund Management sold out of Embecta (EMBC) in Q2 2026, closing a stake of 16,103 shares — an estimated $142K sold.

Verition Fund Management first reported a position in EMBC in Q2 2022 and held it in 9 quarters. The position peaked at $771K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Verition Fund Management reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,103 Embecta shares in Q2 2026, an estimated $142K.
  • Verition Fund Management first reported a position in Embecta in Q2 2022 and held it in 9 quarters.
  • Verition Fund Management's Embecta position peaked at $771K in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.