Los Angeles Capital Management’s Embecta EMBC Stock Holding History

Los Angeles Capital Management’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	$6.5K	Sell	735 -9,035	-92%	-$94.1K	﹤0.01%	2057
2025 Q4	$133K	Sell	9,770 -6,819	-41%	-$89.9K	﹤0.01%	1351
2025 Q3	$234K	Sell	16,589 -56,620	-77%	-$716K	﹤0.01%	1223
2025 Q2	$709K	Buy	73,209 +15,065	+26%	+$169K	﹤0.01%	754
2025 Q1	$741K	Sell	58,144 -1,350	-2%	-$21.6K	﹤0.01%	645
2024 Q4	$1.23M	Sell	59,494 -6,621	-10%	-$109K	0.01%	558
2024 Q3	$932K	Sell	66,115 -5,500	-8%	-$80K	﹤0.01%	671
2024 Q2	$895K	Buy	71,615 +52,325	+271%	+$635K	﹤0.01%	691
2024 Q1	$256K	Hold	19,290	–	–	﹤0.01%	1055
2023 Q4	$365K	Sell	19,290 -30,362	-61%	-$498K	﹤0.01%	958
2023 Q3	$747K	Buy	49,652 +1,327	+3%	+$24.9K	﹤0.01%	725
2023 Q2	$1.04M	Buy	+48,325	New	+$1.32M	﹤0.01%	647

Other funds holding EMBC

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

YAM

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

RRAM

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

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

VCM

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

Los Angeles Capital Management's EMBC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Embecta (EMBC) stake by 92% in Q1 2026, selling an estimated $94.1K and leaving 735 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Los Angeles Capital Management first reported a position in EMBC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2024. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Los Angeles Capital Management held 735 shares of Embecta worth $6.5K as of Q1 2026.
Los Angeles Capital Management sold 9,035 Embecta shares in Q1 2026, an estimated $94.1K.
Embecta made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2057 holding.
Los Angeles Capital Management first reported a position in Embecta in Q2 2023 and has held it in 12 quarters since.
Los Angeles Capital Management's Embecta position peaked at $1.23M in Q4 2024.
339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.