Home › Stocks › EMBC › All Fund Holders
EMBC — EMBECTA CORP · All Fund Holders
Funds holding (latest): 44 · Reported value held: $131.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.62M | $54.86M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.60M | $15.00M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.00M | $6.51M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.59M | $5.20M | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 570.93K | $5.05M | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2025 | 391.59K | $4.65M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.16M | $3.79M | 0.00% | Add |
| PSP Investments history | Q1 2026 | 400.34K | $3.54M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.07M | $3.49M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 976.59K | $3.17M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 945.97K | $3.08M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 829.10K | $2.70M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 185.80K | $2.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 650.07K | $2.12M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 639.38K | $2.08M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 581.48K | $1.90M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 558.89K | $1.82M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 465.79K | $1.52M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 144.29K | $1.28M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 357.19K | $1.16M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 103.41K | $914.14K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 229.23K | $747.29K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 201.31K | $656.26K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 175.13K | $570.92K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 162.00K | $528.11K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 141.47K | $461.20K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 134.15K | $437.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 113.95K | $371.49K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 113.95K | $371.48K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 65.31K | $212.91K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 23.97K | $212.03K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 60.34K | $196.70K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 57.18K | $186.41K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 43.05K | $140.34K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 37.37K | $121.82K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 29.40K | $97.31K | 0.00% | New |
| CPP Investments history | Q4 2025 | 8.10K | $96.23K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 22.34K | $72.82K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 20.24K | $65.97K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 18.36K | $59.85K | 0.00% | Add |
| Amundi US history | Q2 2026 | 16.41K | $53.48K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2022 | 417 | $12.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 96.39K | $315 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 3.67K | $51 | 0.00% | New |