DA
EMBC icon

Denali Advisors’s Embecta EMBC Stock Holding History

Denali Advisors’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
2025
Q3 		– Sell
-49,226
Closed -$477K – 305
2025
Q2 		$477K Sell
49,226
-8,200
-14% -$92.2K 0.05% 234
2025
Q1 		$732K Sell
57,426
-2,874
-5% -$46K 0.08% 199
2024
Q4 		$1.25M Hold
60,300
– – 0.13% 158
2024
Q3 		$850K Hold
60,300
– – 0.09% 191
2024
Q2 		$754K Buy
60,300
+9,500
+19% +$115K 0.21% 110
2024
Q1 		$674K Sell
50,800
-11,349
-18% -$176K 0.2% 112
2023
Q4 		$1.18M Sell
62,149
-30,100
-33% -$494K 0.36% 74
2023
Q3 		$1.39M Buy
92,249
+60,723
+193% +$1.14M 0.49% 63
2023
Q2 		$681K Buy
+31,526
New +$860K 0.24% 106

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return