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Position history for STATE STREET CORPSTATE STREET CORP's holdings in EMBECTA CORP

Yes. State Street holds 1,610,666 shares of EMBC (Embecta), worth $5.3M, as of its Q2 2026 13F filing. It reduced the position by 935,307 shares (-36.7%) from Q1 2026. State Street has held EMBC since Q2 2022, across 17 quarterly 13F filings.

Current Value

$5.3M

Current Shares

1.6M

Total Value Change

-$27.3M

Total Shares Change

-699,773

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-36.7%
$5.3M0.0%$3.25
0
2026-Q1
Increased
2.5M
+7.8%
$22.5M0.0%$8.80
31
2025-Q4
Increased
2.4M
+1.4%
$28M0.0%$11.65
29
2025-Q3
Decreased
2.3M
-2.9%
$32.9M0.0%$13.66
0
2025-Q2
Increased
2.4M
+0.6%
$23.2M0.0%$9.28
29
2025-Q1
Increased
2.4M
+0.7%
$30.4M0.0%$12.05
29
2024-Q4
Increased
2.4M
+2.5%
$48.9M0.0%$19.30
30
2024-Q3
Decreased
2.3M
-0.6%
$32.6M0.0%$13.08
0

Other major holders of EMBC: BlackRock, Inc., BlackRock Finance, Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC

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