Flagship Harbor Advisors’s Embecta EMBC Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-8	Closed	-$95	–	1126
2025 Q4	$95	Buy	+8	New	+$105	﹤0.01%	2236

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

Flagship Harbor Advisors's EMBC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Embecta (EMBC) in Q1 2026, closing a stake of 8 shares — an estimated $95 sold.

Flagship Harbor Advisors first reported a position in EMBC in Q4 2025 and held it in 1 quarter. The position peaked at $95 in Q4 2025. 340 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Embecta position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 8 Embecta shares in Q1 2026, an estimated $95.
Flagship Harbor Advisors first reported a position in Embecta in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Embecta position peaked at $95 in Q4 2025.
340 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.