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Close Asset Management’s Embecta EMBC Stock Holding History

Close Asset Management’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 		$6K Sell
665
-120
-15% -$1.25K ﹤0.01% 240
2025
Q4 		$9K Sell
785
-610
-44% -$8.04K ﹤0.01% 229
2025
Q3 		$20K Sell
1,395
-20
-1% -$253 ﹤0.01% 212
2025
Q2 		$14K Hold
1,415
– – ﹤0.01% 210
2025
Q1 		$18K Sell
1,415
-35
-2% -$560 ﹤0.01% 195
2024
Q4 		$30K Hold
1,450
– – ﹤0.01% 172
2024
Q3 		$20K Buy
1,450
+19
+1% +$276 ﹤0.01% 199
2024
Q2 		$18K Sell
1,431
-381
-21% -$4.63K ﹤0.01% 201
2024
Q1 		$24K Sell
1,812
-201
-10% -$3.11K ﹤0.01% 186
2023
Q4 		$38K Sell
2,013
-53
-3% -$870 ﹤0.01% 159
2023
Q3 		$31K Sell
2,066
-858
-29% -$16.1K ﹤0.01% 158
2023
Q2 		$63K Sell
2,924
-2,316
-44% -$63.2K ﹤0.01% 148
2023
Q1 		$147K Sell
5,240
-245
-4% -$6.95K 0.01% 111
2022
Q4 		$139K Sell
5,485
-783
-12% -$23.9K 0.01% 98
2022
Q3 		$180K Sell
6,268
-7,561
-55% -$224K 0.01% 86
2022
Q2 		$350K Buy
+13,829
New +$399K 0.02% 86

Other funds holding EMBC

BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Close Asset Management's EMBC Position: Q1 2026 in Review

Close Asset Management reduced its Embecta (EMBC) stake by 15% in Q1 2026, selling an estimated $1.25K and leaving 665 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Close Asset Management first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $350K in Q2 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Close Asset Management held 665 shares of Embecta worth $6K as of Q1 2026.
  • Close Asset Management sold 120 Embecta shares in Q1 2026, an estimated $1.25K.
  • Embecta made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #240 holding.
  • Close Asset Management first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Close Asset Management's Embecta position peaked at $350K in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.