DIP
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DT Investment Partners’s Embecta EMBC Stock Holding History

DT Investment Partners’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 		– Sell
-315
Closed -$3.74K – 525
2025
Q4 		$3.74K Hold
315
– – ﹤0.01% 496
2025
Q3 		$4.45K Hold
315
– – ﹤0.01% 482
2025
Q2 		$3.05K Hold
315
– – ﹤0.01% 497
2025
Q1 		$4.02K Hold
315
– – ﹤0.01% 496
2024
Q4 		$6.5K Hold
315
– – ﹤0.01% 465
2024
Q3 		$4.44K Hold
315
– – ﹤0.01% 534
2024
Q2 		$3.94K Hold
315
– – ﹤0.01% 447
2024
Q1 		$4.18K Hold
315
– – ﹤0.01% 392
2023
Q4 		$5.39K Hold
315
– – ﹤0.01% 374
2023
Q3 		$4.74K Hold
315
– – ﹤0.01% 377
2023
Q2 		$6.67K Hold
315
– – ﹤0.01% 357
2023
Q1 		$9.11K Hold
315
– – ﹤0.01% 328
2022
Q4 		$7.97K Hold
315
– – ﹤0.01% 352
2022
Q3 		$9K Buy
+315
New +$9.32K ﹤0.01% 311

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DT Investment Partners's EMBC Position: Q1 2026 in Review

DT Investment Partners sold out of Embecta (EMBC) in Q1 2026, closing a stake of 315 shares — an estimated $3.74K sold.

DT Investment Partners first reported a position in EMBC in Q3 2022 and held it in 14 quarters. The position peaked at $9.11K in Q1 2023. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • DT Investment Partners reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • DT Investment Partners sold 315 Embecta shares in Q1 2026, an estimated $3.74K.
  • DT Investment Partners first reported a position in Embecta in Q3 2022 and held it in 14 quarters.
  • DT Investment Partners's Embecta position peaked at $9.11K in Q1 2023.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.