Asset Dedication LLC’s Embecta EMBC Stock Holding History

Asset Dedication LLC’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	$45	Hold	5	–	–	﹤0.01%	1105
2025 Q4	$60	Hold	5	–	–	﹤0.01%	1118
2025 Q3	$71	Sell	5 -20	-80%	-$253	﹤0.01%	1134
2025 Q2	$243	Buy	25 +20	+400%	+$225	﹤0.01%	1148
2025 Q1	$64	Hold	5	–	–	﹤0.01%	1120
2024 Q4	$104	Sell	5 -22	-81%	-$361	﹤0.01%	1078
2024 Q3	$381	Hold	27	–	–	﹤0.01%	1098
2024 Q2	$338	Hold	27	–	–	﹤0.01%	1155
2024 Q1	$0	Hold	27	–	–	﹤0.01%	993
2023 Q4	$0	Hold	27	–	–	﹤0.01%	1002
2023 Q3	$0	Sell	27 -22	-45%	-$413	﹤0.01%	1009
2023 Q2	$0	Hold	49	–	–	﹤0.01%	981
2023 Q1	$2K	Hold	49	–	–	﹤0.01%	846
2022 Q4	$2K	Buy	49 +16	+48%	+$489	﹤0.01%	857
2022 Q3	$1K	Buy	33 +22	+200%	+$651	﹤0.01%	872
2022 Q2	$0	Buy	+11	New	+$317	﹤0.01%	627

Other funds holding EMBC

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Asset Dedication LLC's EMBC Position: Q1 2026 in Review

Asset Dedication LLC held its Embecta (EMBC) position steady in Q1 2026 at 5 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Asset Dedication LLC first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $2K in Q1 2023. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Asset Dedication LLC held 5 shares of Embecta worth $45 as of Q1 2026.
Asset Dedication LLC left its Embecta share count unchanged in Q1 2026.
Embecta made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1105 holding.
Asset Dedication LLC first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
Asset Dedication LLC's Embecta position peaked at $2K in Q1 2023.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.