Jefferies Financial Group’s Embecta EMBC Stock Holding History

Jefferies Financial Group’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	$7.68M	Sell	2,355,117 -45	-0%	-$245	0.05%	295
2026 Q1	$20.8M	Buy	2,355,162 +191	+0%	+$1.99K	0.14%	113
2025 Q4	$28M	Buy	2,354,971 +470,096	+25%	+$6.2M	0.14%	137
2025 Q3	$26.6M	Buy	1,884,875 +542,162	+40%	+$6.86M	0.13%	118
2025 Q2	$13M	Buy	1,342,713 +769,713	+134%	+$8.66M	0.11%	134
2025 Q1	$7.31M	Buy	573,000 +215,000	+60%	+$3.44M	0.06%	210
2024 Q4	$7.39M	Hold	358,000	–	–	0.04%	271
2024 Q3	$5.05M	Buy	+358,000	New	+$5.21M	0.04%	315
2023 Q1	–	Sell	-9,100	Closed	-$230K	–	1724
2022 Q4	$230K	Buy	+9,100	New	+$278K	﹤0.01%	1265

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Financial Group's EMBC Position: Q2 2026 in Review

Jefferies Financial Group reduced its Embecta (EMBC) stake by 0% in Q2 2026, selling an estimated $245 and leaving 2,355,117 shares worth $7.68M. The position accounts for 0.05% of the portfolio, ranked #295.

Jefferies Financial Group first reported a position in EMBC in Q4 2022 and has held it in 9 quarters since. The position peaked at $28M in Q4 2025. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Jefferies Financial Group held 2,355,117 shares of Embecta worth $7.68M as of Q2 2026.
Jefferies Financial Group sold 45 Embecta shares in Q2 2026, an estimated $245.
Embecta made up 0.05% of Jefferies Financial Group's portfolio in Q2 2026, its #295 holding.
Jefferies Financial Group first reported a position in Embecta in Q4 2022 and has held it in 9 quarters since.
Jefferies Financial Group's Embecta position peaked at $28M in Q4 2025.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.