Delta Asset Management’s Embecta EMBC Stock Holding History

Delta 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	$27	Hold	3	–	–	﹤0.01%	591
2025 Q4	$36	Hold	3	–	–	﹤0.01%	597
2025 Q3	$42	Hold	3	–	–	﹤0.01%	607
2025 Q2	$29	Sell	3 -3	-50%	-$34	﹤0.01%	601
2025 Q1	$77	Sell	6 -15	-71%	-$240	﹤0.01%	600
2024 Q4	$434	Sell	21 -11	-34%	-$180	﹤0.01%	593
2024 Q3	$451	Hold	32	–	–	﹤0.01%	594
2024 Q2	$400	Hold	32	–	–	﹤0.01%	608
2024 Q1	$425	Hold	32	–	–	﹤0.01%	636
2023 Q4	$606	Hold	32	–	–	﹤0.01%	638
2023 Q3	$482	Hold	32	–	–	﹤0.01%	630
2023 Q2	$691	Sell	32 -4	-11%	-$109	﹤0.01%	632
2023 Q1	$1.01K	Sell	36 -37	-51%	-$1.05K	﹤0.01%	603
2022 Q4	$1.85K	Buy	+73	New	+$2.23K	﹤0.01%	600

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