D.J. St. Germain’s Embecta EMBC Stock Holding History

D.J. St. Germain’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 Q2	$156	Sell	48 -5	-9%	-$27	﹤0.01%	879
2026 Q1	$469	Hold	53	–	–	﹤0.01%	873
2025 Q4	$630	Sell	53 -3	-5%	-$40	﹤0.01%	869
2025 Q3	$790	Hold	56	–	–	﹤0.01%	836
2025 Q2	$543	Sell	56 -14	-20%	-$157	﹤0.01%	834
2025 Q1	$893	Sell	70 -17	-20%	-$272	﹤0.01%	762
2024 Q4	$1.8K	Sell	87 -1	-1%	-$16	﹤0.01%	741
2024 Q3	$1.24K	Hold	88	–	–	﹤0.01%	699
2024 Q2	$1.1K	Sell	88 -924	-91%	-$11.2K	﹤0.01%	715
2024 Q1	$13.4K	Sell	1,012 -20	-2%	-$310	﹤0.01%	524
2023 Q4	$19.5K	Sell	1,032 -131	-11%	-$2.15K	﹤0.01%	489
2023 Q3	$17.5K	Sell	1,163 -3,033	-72%	-$56.9K	﹤0.01%	479
2023 Q2	$90.6K	Buy	+4,196	New	+$114K	﹤0.01%	317

Other funds holding EMBC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

D.J. St. Germain's EMBC Position: Q2 2026 in Review

D.J. St. Germain reduced its Embecta (EMBC) stake by 9.4% in Q2 2026, selling an estimated $27 and leaving 48 shares worth $156. The position accounts for ﹤0.01% of the portfolio, ranked #879.

D.J. St. Germain first reported a position in EMBC in Q2 2023 and has held it in 13 quarters since. The position peaked at $90.6K in Q2 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

D.J. St. Germain held 48 shares of Embecta worth $156 as of Q2 2026.
D.J. St. Germain sold 5 Embecta shares in Q2 2026, an estimated $27.
Embecta made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #879 holding.
D.J. St. Germain first reported a position in Embecta in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Embecta position peaked at $90.6K in Q2 2023.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.