First Eagle Investment Management
EMBC icon

First Eagle Investment Management’s Embecta EMBC Stock Holding History

First Eagle Investment Management’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
-391,594
Closed -$4.65M – 430
2025
Q4 		$4.65M Sell
391,594
-5,000
-1% -$65.9K 0.01% 263
2025
Q3 		$5.6M Buy
396,594
+6,600
+2% +$83.5K 0.01% 241
2025
Q2 		$3.78M Sell
389,994
-5,500
-1% -$61.9K 0.01% 274
2025
Q1 		$5.04M Buy
395,494
+14,000
+4% +$224K 0.01% 252
2024
Q4 		$7.88M Sell
381,494
-11,500
-3% -$188K 0.02% 210
2024
Q3 		$5.54M Sell
392,994
-1,500
-0.4% -$21.8K 0.01% 248
2024
Q2 		$4.93M Sell
394,494
-21,700
-5% -$263K 0.01% 261
2024
Q1 		$5.52M Sell
416,194
-161,984
-28% -$2.51M 0.01% 255
2023
Q4 		$10.9M Buy
578,178
+92,600
+19% +$1.52M 0.03% 123
2023
Q3 		$7.31M Buy
+485,578
New +$9.11M 0.02% 163
2022
Q4 		– Sell
-337,187
Closed -$9.71M – 401
2022
Q3 		$9.71M Hold
337,187
– – 0.03% 84
2022
Q2 		$8.54M Buy
+337,187
New +$9.72M 0.02% 82

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