Barclays

Barclays’s Embecta EMBC Stock Holding History

Barclays’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	$109K	Sell	12,279 -92,877	-88%	-$968K	﹤0.01%	3987
2025 Q4	$1.25M	Buy	105,156 +8,487	+9%	+$112K	﹤0.01%	3285
2025 Q3	$1.36M	Sell	96,669 -27,105	-22%	-$343K	﹤0.01%	3173
2025 Q2	$1.2M	Sell	123,774 -8,114	-6%	-$91.3K	﹤0.01%	3217
2025 Q1	$1.68M	Sell	131,888 -15,095	-10%	-$242K	﹤0.01%	2756
2024 Q4	$3.04M	Buy	146,983 +49,053	+50%	+$804K	﹤0.01%	2576
2024 Q3	$1.38M	Buy	97,930 +28,523	+41%	+$415K	﹤0.01%	3135
2024 Q2	$868K	Sell	69,407 -36,993	-35%	-$449K	﹤0.01%	2682
2024 Q1	$1.41M	Sell	106,400 -133,918	-56%	-$2.07M	﹤0.01%	2853
2023 Q4	$4.55M	Sell	240,318 -293,587	-55%	-$4.82M	﹤0.01%	2181
2023 Q3	$8.04M	Buy	533,905 +481,426	+917%	+$9.03M	0.01%	1090
2023 Q2	$1.13M	Buy	52,479 +10,911	+26%	+$298K	﹤0.01%	2226
2023 Q1	$1.17M	Buy	41,568 +4,427	+12%	+$126K	﹤0.01%	2615
2022 Q4	$939K	Buy	37,141 +14,133	+61%	+$432K	﹤0.01%	2857
2022 Q3	$663K	Sell	23,008 -6,326	-22%	-$187K	﹤0.01%	2512
2022 Q2	$742K	Buy	+29,334	New	+$845K	﹤0.01%	2565

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

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

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

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return