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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return