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 Q2	–	Sell	-11,286	Closed	-$99.8K	–	305
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 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

iSAM Funds (UK)'s EMBC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Embecta (EMBC) in Q2 2026, closing a stake of 11,286 shares — an estimated $99.8K sold.

iSAM Funds (UK) first reported a position in EMBC in Q3 2025 and held it in 2 quarters. The position peaked at $115K in Q3 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

iSAM Funds (UK) reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 11,286 Embecta shares in Q2 2026, an estimated $99.8K.
iSAM Funds (UK) first reported a position in Embecta in Q3 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Embecta position peaked at $115K in Q3 2025.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.