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EMBCEMBC
18 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in EMBECTA CORP

GEODE CAPITAL MANAGEMENT, LLC holds 1.6M shares of EMBC (EMBECTA CORP), worth $5.2M as of 2026-Q2. The position was increased (+8.8% shares). EMBC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$5.2M

Current Shares

1.6M

Total Value Change

-$16.9M

Total Shares Change

+671,760

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+8.8%
$5.2M0.0%$3.26
29
2026-Q1
Increased
1.5M
+3.9%
$13M0.0%$9.71
29
2025-Q4
Decreased
1.4M
-1.2%
$16.8M0.0%$12.07
0
2025-Q3
Decreased
1.4M
-5.6%
$20.1M0.0%$13.82
0
2025-Q2
Increased
1.5M
+3.0%
$14.7M0.0%$9.42
29
2025-Q1
Increased
1.5M
+6.0%
$18.7M0.0%$11.84
30
2024-Q4
Decreased
1.4M
-0.3%
$28.6M0.0%$19.54
0
2024-Q3
Increased
1.4M
+3.4%
$19.6M0.0%$13.39
29
2024-Q2
Increased
1.3M
+2.6%
$16.8M0.0%$11.70
29
2024-Q1
Increased
1.3M
+1.5%
$17.4M0.0%$12.28
29
2023-Q4
Increased
1.3M
+4.9%
$24.4M0.0%$17.33
30
2023-Q3
Increased
1.2M
+3.9%
$18.5M0.0%$13.67
29
2023-Q2
Increased
1.2M
+5.2%
$25.5M0.0%$20.33
30
2023-Q1
Increased
1.1M
+4.4%
$31.6M0.0%$25.02
30
2022-Q4
Increased
1.1M
+3.1%
$27.2M0.0%$22.54
30
2022-Q3
Increased
1M
+2.8%
$30M0.0%$26.06
30
2022-Q2
Increased
1M
+10.0%
$25.7M0.0%$22.80
32
2022-Q1
New
922,697
-
$22.1M0.0%$32.13
39

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

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