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iSAM Funds (UK)’s Embecta EMBC Stock Holding History

iSAM Funds (UK)’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 		$99.8K Buy
+11,286
New +$118K 0.05% 287
2025
Q4 		– Sell
-8,135
Closed -$115K – 438
2025
Q3 		$115K Buy
+8,135
New +$103K 0.02% 482

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

iSAM Funds (UK)'s EMBC Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Embecta (EMBC) in Q1 2026: 11,286 shares worth $99.8K. The stake represents 0.05% of the portfolio and ranks #287 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in EMBC as recently as Q3 2025.

iSAM Funds (UK) first reported a position in EMBC in Q3 2025 and has held it in 2 quarters since. The position peaked at $115K in Q3 2025. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • iSAM Funds (UK) held 11,286 shares of Embecta worth $99.8K as of Q1 2026.
  • Embecta was a new iSAM Funds (UK) position in Q1 2026.
  • Embecta made up 0.05% of iSAM Funds (UK)'s portfolio in Q1 2026, its #287 holding.
  • iSAM Funds (UK) first reported a position in Embecta in Q3 2025 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s Embecta position peaked at $115K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.