BCMLT
EMBC icon

Beacon Capital Management LLC (Tennessee)’s Embecta EMBC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-5
Closed -$48 – 380
2025
Q2 		$48 Hold
5
– – ﹤0.01% 1064
2025
Q1 		$64 Hold
5
– – ﹤0.01% 1124
2024
Q4 		$103 Hold
5
– – ﹤0.01% 1057
2024
Q3 		$71 Hold
5
– – ﹤0.01% 1180
2024
Q2 		$63 Hold
5
– – ﹤0.01% 1042
2024
Q1 		$66 Hold
5
– – ﹤0.01% 1044
2023
Q4 		$75 Hold
5
– – ﹤0.01% 972
2023
Q3 		$108 Hold
5
– – ﹤0.01% 1007
2023
Q2 		$108 Hold
5
– – ﹤0.01% 1007
2023
Q1 		$141 Hold
5
– – ﹤0.01% 925
2022
Q4 		$126 Buy
+5
New +$153 ﹤0.01% 976

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 $3.38T AUM 44.17% 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

Beacon Capital Management LLC (Tennessee)'s EMBC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Embecta (EMBC) in Q3 2025, closing a stake of 5 shares — an estimated $48 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EMBC in Q4 2022 and held it in 11 quarters. The position peaked at $141 in Q1 2023. 354 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 5 Embecta shares in Q3 2025, an estimated $48.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Embecta in Q4 2022 and held it in 11 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Embecta position peaked at $141 in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.