Kent Lake PR’s Embecta EMBC Stock Holding History

Kent Lake PR’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
2025 Q2	–	Sell	-306,927	Closed	-$3.91M	–	41
2025 Q1	$3.91M	Buy	+306,927	New	+$4.91M	1.81%	22

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

YAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kent Lake PR's EMBC Position: Q2 2025 in Review

Kent Lake PR sold out of Embecta (EMBC) in Q2 2025, closing a stake of 306,927 shares — an estimated $3.91M sold.

Kent Lake PR first reported a position in EMBC in Q1 2025 and held it in 1 quarter. The position peaked at $3.91M in Q1 2025. 358 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

Kent Lake PR reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
Kent Lake PR sold 306,927 Embecta shares in Q2 2025, an estimated $3.91M.
Kent Lake PR first reported a position in Embecta in Q1 2025 and held it in 1 quarter.
Kent Lake PR's Embecta position peaked at $3.91M in Q1 2025.
358 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Kent Lake PR's 13F filing for Q2 2025, filed 14 Aug 2025.