Axa
EMBC icon

Axa’s Embecta EMBC Stock Holding History

Axa’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
Q3 		– Sell
-128,036
Closed -$1.24M – 388
2025
Q2 		$1.24M Buy
128,036
+7,898
+7% +$88.8K ﹤0.01% 850
2025
Q1 		$1.53M Hold
120,138
– – 0.01% 786
2024
Q4 		$2.48M Sell
120,138
-7,457
-6% -$122K 0.01% 711
2024
Q3 		$1.8M Hold
127,595
– – 0.01% 769
2024
Q2 		$1.59M Buy
+127,595
New +$1.55M ﹤0.01% 811
2023
Q4 		– Sell
-115,499
Closed -$1.74M – 1086
2023
Q3 		$1.74M Buy
+115,499
New +$2.17M 0.01% 735
2022
Q3 		– Sell
-30,570
Closed -$774K – 1158
2022
Q2 		$774K Buy
+30,570
New +$881K ﹤0.01% 913

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Axa's EMBC Position: Q3 2025 in Review

Axa sold out of Embecta (EMBC) in Q3 2025, closing a stake of 128,036 shares — an estimated $1.24M sold.

Axa first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $2.48M in Q4 2024. 353 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Axa reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Axa sold 128,036 Embecta shares in Q3 2025, an estimated $1.24M.
  • Axa first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • Axa's Embecta position peaked at $2.48M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.