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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 $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Denali Advisors's EMBC Position: Q3 2025 in Review

Denali Advisors sold out of Embecta (EMBC) in Q3 2025, closing a stake of 49,226 shares — an estimated $477K sold.

Denali Advisors first reported a position in EMBC in Q2 2023 and held it in 9 quarters. The position peaked at $1.39M in Q3 2023. 354 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Denali Advisors reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Denali Advisors sold 49,226 Embecta shares in Q3 2025, an estimated $477K.
  • Denali Advisors first reported a position in Embecta in Q2 2023 and held it in 9 quarters.
  • Denali Advisors's Embecta position peaked at $1.39M in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.