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 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 $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