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

Other funds holding EMBC

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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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Eagle Investment Management's EMBC Position: Q1 2026 in Review

First Eagle Investment Management sold out of Embecta (EMBC) in Q1 2026, closing a stake of 391,594 shares — an estimated $4.65M sold.

First Eagle Investment Management first reported a position in EMBC in Q2 2022 and held it in 12 quarters. The position peaked at $10.9M in Q4 2023. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • First Eagle Investment Management reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
  • First Eagle Investment Management sold 391,594 Embecta shares in Q1 2026, an estimated $4.65M.
  • First Eagle Investment Management first reported a position in Embecta in Q2 2022 and held it in 12 quarters.
  • First Eagle Investment Management's Embecta position peaked at $10.9M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.