Dimensional Fund Advisors
EMBC icon

Dimensional Fund Advisors’s Embecta EMBC Stock Holding History

Dimensional Fund 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
2026
Q3 		$1.64M Sell
289,723
-11,010
-4% -$49.6K ﹤0.01% 2760
2026
Q2 		$981K Sell
300,733
-633,477
-68% -$3.45M ﹤0.01% 2868
2026
Q1 		$8.26M Buy
934,210
+67,374
+8% +$702K ﹤0.01% 2318
2025
Q4 		$10.3M Buy
866,836
+77,327
+10% +$1.02M ﹤0.01% 2273
2025
Q3 		$11.1M Buy
789,509
+81,218
+11% +$1.03M ﹤0.01% 2266
2025
Q2 		$6.86M Buy
708,291
+82,965
+13% +$933K ﹤0.01% 2425
2025
Q1 		$7.97M Buy
625,326
+58,333
+10% +$934K ﹤0.01% 2343
2024
Q4 		$11.7M Buy
566,993
+73,165
+15% +$1.2M ﹤0.01% 2247
2024
Q3 		$6.96M Buy
493,828
+64,815
+15% +$943K ﹤0.01% 2419
2024
Q2 		$5.36M Sell
429,013
-82,269
-16% -$999K ﹤0.01% 2474
2024
Q1 		$6.78M Buy
511,282
+41,294
+9% +$640K ﹤0.01% 2469
2023
Q4 		$8.9M Sell
469,988
-75,576
-14% -$1.24M ﹤0.01% 2365
2023
Q3 		$8.21M Sell
545,564
-264,402
-33% -$4.96M ﹤0.01% 2358
2023
Q2 		$17.5M Buy
809,966
+88,390
+12% +$2.41M 0.01% 2000
2023
Q1 		$20.3M Buy
+721,576
New +$20.5M 0.01% 1902
2022
Q3 		$6.51M Buy
226,169
+62,182
+38% +$1.84M ﹤0.01% 2334
2022
Q2 		$4.15M Buy
+163,987
New +$4.73M ﹤0.01% 2503

Other funds holding EMBC

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Dimensional Fund Advisors's EMBC Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Embecta (EMBC) stake by 3.7% in Q3 2026, selling an estimated $49.6K and leaving 289,723 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Dimensional Fund Advisors first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.3M in Q1 2023. 125 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

  • Dimensional Fund Advisors held 289,723 shares of Embecta worth $1.64M as of Q3 2026.
  • Dimensional Fund Advisors sold 11,010 Embecta shares in Q3 2026, an estimated $49.6K.
  • Embecta made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2760 holding.
  • Dimensional Fund Advisors first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Dimensional Fund Advisors's Embecta position peaked at $20.3M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.