IP
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Isthmus Partners’s Embecta EMBC Stock Holding History

Isthmus Partners’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
-146,342
Closed -$1.29M – 229
2026
Q1 		$1.29M Buy
146,342
+7,613
+5% +$79.3K 0.14% 118
2025
Q4 		$1.65M Buy
138,729
+6,323
+5% +$83.4K 0.18% 108
2025
Q3 		$1.87K Buy
132,406
+16,431
+14% +$208K ﹤0.01% 167
2025
Q2 		$1.12M Buy
115,975
+4,361
+4% +$49.1K 0.13% 109
2025
Q1 		$1.42M Buy
111,614
+2,510
+2% +$40.2K 0.18% 106
2024
Q4 		$2.25M Sell
109,104
-1,784
-2% -$29.2K 0.27% 94
2024
Q3 		$1.56M Sell
110,888
-27,295
-20% -$397K 0.19% 104
2024
Q2 		$1.73M Buy
138,183
+4,917
+4% +$59.7K 0.2% 104
2024
Q1 		$1.77M Buy
133,266
+43,844
+49% +$679K 0.2% 107
2023
Q4 		$1.69M Buy
89,422
+4,670
+6% +$76.6K 0.22% 99
2023
Q3 		$1.28M Buy
84,752
+40,850
+93% +$766K 0.18% 106
2023
Q2 		$948K Buy
43,902
+2,119
+5% +$57.8K 0.13% 114
2023
Q1 		$1.17M Buy
41,783
+2,079
+5% +$59K 0.17% 109
2022
Q4 		$1M Sell
39,704
-40
-0.1% -$1.22K 0.15% 112
2022
Q3 		$1.14M Buy
+39,744
New +$1.18M 0.2% 98

Other funds holding EMBC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Isthmus Partners's EMBC Position: Q2 2026 in Review

Isthmus Partners sold out of Embecta (EMBC) in Q2 2026, closing a stake of 146,342 shares — an estimated $1.29M sold.

Isthmus Partners first reported a position in EMBC in Q3 2022 and held it in 15 quarters. The position peaked at $2.25M in Q4 2024. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Isthmus Partners reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Isthmus Partners sold 146,342 Embecta shares in Q2 2026, an estimated $1.29M.
  • Isthmus Partners first reported a position in Embecta in Q3 2022 and held it in 15 quarters.
  • Isthmus Partners's Embecta position peaked at $2.25M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.