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BFSG LLC’s Embecta EMBC Stock Holding History

BFSG 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 		– Sell
-2
Closed -$24 – 756
2025
Q4 		$24 Buy
+2
New +$26 ﹤0.01% 715
2025
Q1 		– Sell
-2,500
Closed -$51.6K – 687
2024
Q4 		$51.6K Sell
2,500
-152
-6% -$2.49K 0.01% 372
2024
Q3 		$37.4K Sell
2,652
-10
-0.4% -$145 ﹤0.01% 403
2024
Q2 		$33.3K Sell
2,662
-31
-1% -$376 ﹤0.01% 390
2024
Q1 		$35.7K Sell
2,693
-83
-3% -$1.29K ﹤0.01% 399
2023
Q4 		$52.5K Buy
+2,776
New +$45.5K 0.01% 352

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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 $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFSG LLC's EMBC Position: Q1 2026 in Review

BFSG LLC sold out of Embecta (EMBC) in Q1 2026, closing a stake of 2 shares — an estimated $24 sold.

BFSG LLC first reported a position in EMBC in Q4 2023 and held it in 6 quarters. The position peaked at $52.5K in Q4 2023. 340 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • BFSG LLC reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • BFSG LLC sold 2 Embecta shares in Q1 2026, an estimated $24.
  • BFSG LLC first reported a position in Embecta in Q4 2023 and held it in 6 quarters.
  • BFSG LLC's Embecta position peaked at $52.5K in Q4 2023.
  • 340 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.