Edmond de Rothschild Holding’s Embecta EMBC Stock Holding History

Edmond de Rothschild Holding’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	-40	Closed	-$475	–	558
2025 Q4	$475	Buy	+40	New	+$527	﹤0.01%	563

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edmond de Rothschild Holding's EMBC Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of Embecta (EMBC) in Q1 2026, closing a stake of 40 shares — an estimated $475 sold.

Edmond de Rothschild Holding first reported a position in EMBC in Q4 2025 and held it in 1 quarter. The position peaked at $475 in Q4 2025. 340 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Edmond de Rothschild Holding reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
Edmond de Rothschild Holding sold 40 Embecta shares in Q1 2026, an estimated $475.
Edmond de Rothschild Holding first reported a position in Embecta in Q4 2025 and held it in 1 quarter.
Edmond de Rothschild Holding's Embecta position peaked at $475 in Q4 2025.
340 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.