AG
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Algert Global’s Embecta EMBC Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-83,990
Closed -$1.19M – 1192
2025
Q3 		$1.19M Buy
+83,990
New +$1.06M 0.02% 809
2025
Q1 		– Sell
-152,301
Closed -$3.15M – 1218
2024
Q4 		$3.15M Buy
152,301
+47,260
+45% +$774K 0.07% 447
2024
Q3 		$1.48M Sell
105,041
-48,912
-32% -$711K 0.04% 657
2024
Q2 		$1.92M Buy
153,953
+113,633
+282% +$1.38M 0.06% 473
2024
Q1 		$535K Buy
40,320
+4,910
+14% +$76K 0.02% 758
2023
Q4 		$670K Buy
35,410
+13,280
+60% +$218K 0.03% 725
2023
Q3 		$333K Buy
22,130
+11,200
+102% +$210K 0.02% 864
2023
Q2 		$236K Hold
10,930
– – 0.01% 957
2023
Q1 		$307K Buy
+10,930
New +$310K 0.01% 943

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's EMBC Position: Q4 2025 in Review

Algert Global sold out of Embecta (EMBC) in Q4 2025, closing a stake of 83,990 shares — an estimated $1.19M sold.

Algert Global first reported a position in EMBC in Q1 2023 and held it in 9 quarters. The position peaked at $3.15M in Q4 2024. 361 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • Algert Global reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 83,990 Embecta shares in Q4 2025, an estimated $1.19M.
  • Algert Global first reported a position in Embecta in Q1 2023 and held it in 9 quarters.
  • Algert Global's Embecta position peaked at $3.15M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.