Wellington Management Group
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Wellington Management Group’s Embecta EMBC Stock Holding History

Wellington Management Group’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
-570,935
Closed -$5.05M – 1974
2026
Q1 		$5.05M Sell
570,935
-22,431
-4% -$234K ﹤0.01% 1404
2025
Q4 		$7.05M Buy
593,366
+372,167
+168% +$4.91M ﹤0.01% 1337
2025
Q3 		$3.12M Buy
+221,199
New +$2.8M ﹤0.01% 1537
2023
Q2 		– Sell
-25,192
Closed -$708K – 1861
2023
Q1 		$708K Buy
+25,192
New +$715K ﹤0.01% 1773

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

Wellington Management Group's EMBC Position: Q2 2026 in Review

Wellington Management Group sold out of Embecta (EMBC) in Q2 2026, closing a stake of 570,935 shares — an estimated $5.05M sold.

Wellington Management Group first reported a position in EMBC in Q1 2023 and held it in 4 quarters. The position peaked at $7.05M in Q4 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Wellington Management Group reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 570,935 Embecta shares in Q2 2026, an estimated $5.05M.
  • Wellington Management Group first reported a position in Embecta in Q1 2023 and held it in 4 quarters.
  • Wellington Management Group's Embecta position peaked at $7.05M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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