AG
EMBC icon

AmeriFlex Group’s Embecta EMBC Stock Holding History

AmeriFlex 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
Q1 		$177 Hold
20
– – ﹤0.01% 1074
2025
Q4 		$238 Sell
20
-20
-50% -$264 ﹤0.01% 1100
2025
Q3 		$564 Sell
40
-2,580
-98% -$32.6K ﹤0.01% 1027
2025
Q2 		$24.3K Buy
2,620
+38
+1% +$427 0.01% 532
2025
Q1 		$32.9K Buy
2,582
+30
+1% +$480 0.01% 576
2024
Q4 		$45.8K Buy
+2,552
New +$41.8K 0.02% 458

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AmeriFlex Group's EMBC Position: Q1 2026 in Review

AmeriFlex Group held its Embecta (EMBC) position steady in Q1 2026 at 20 shares worth $177. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

AmeriFlex Group first reported a position in EMBC in Q4 2024 and has held it in 6 quarters since. The position peaked at $45.8K in Q4 2024. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • AmeriFlex Group held 20 shares of Embecta worth $177 as of Q1 2026.
  • AmeriFlex Group left its Embecta share count unchanged in Q1 2026.
  • Embecta made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #1074 holding.
  • AmeriFlex Group first reported a position in Embecta in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Embecta position peaked at $45.8K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.