Deerfield Management’s Embecta EMBC Stock Holding History

Deerfield 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 Q2	$8.26M	Hold	2,534,961	–	–	0.09%	72
2026 Q1	$22.4M	Sell	2,534,961 -217,070	-8%	-$2.26M	0.26%	59
2025 Q4	$32.7M	Buy	2,752,031 +131,610	+5%	+$1.74M	0.42%	48
2025 Q3	$37M	Sell	2,620,421 -129,291	-5%	-$1.64M	0.56%	39
2025 Q2	$26.6M	Buy	2,749,712 +29,177	+1%	+$328K	0.48%	43
2025 Q1	$34.7M	Sell	2,720,535 -550,000	-17%	-$8.8M	0.68%	36
2024 Q4	$67.5M	Buy	3,270,535 +540,192	+20%	+$8.85M	1.28%	21
2024 Q3	$38.5M	Buy	2,730,343 +4,208	+0.2%	+$61.2K	0.58%	39
2024 Q2	$34.1M	Hold	2,726,135	–	–	0.57%	39
2024 Q1	$36.2M	Buy	2,726,135 +1,341,296	+97%	+$20.8M	0.63%	37
2023 Q4	$26.2M	Buy	+1,384,839	New	+$22.7M	0.48%	40

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deerfield Management's EMBC Position: Q2 2026 in Review

Deerfield Management held its Embecta (EMBC) position steady in Q2 2026 at 2,534,961 shares worth $8.26M. The position accounts for 0.09% of the portfolio, ranked #72.

Deerfield Management first reported a position in EMBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $67.5M in Q4 2024. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Deerfield Management held 2,534,961 shares of Embecta worth $8.26M as of Q2 2026.
Deerfield Management left its Embecta share count unchanged in Q2 2026.
Embecta made up 0.09% of Deerfield Management's portfolio in Q2 2026, its #72 holding.
Deerfield Management first reported a position in Embecta in Q4 2023 and has held it in 11 quarters since.
Deerfield Management's Embecta position peaked at $67.5M in Q4 2024.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Deerfield Management's 13F filing for Q2 2026, filed 14 Aug 2026.