LSV Asset Management’s Embecta EMBC Stock Holding History

LSV Asset 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 Q2	$1.54M	Sell	473,482 -75,700	-14%	-$413K	﹤0.01%	624
2026 Q1	$4.86M	Sell	549,182 -3,400	-0.6%	-$35.4K	0.01%	480
2025 Q4	$6.57M	Buy	552,582 +265,482	+92%	+$3.5M	0.01%	440
2025 Q3	$4.05M	Sell	287,100 -2,700	-0.9%	-$34.2K	0.01%	494
2025 Q2	$2.81M	Hold	289,800	–	–	0.01%	520
2025 Q1	$3.69M	Buy	289,800 +153,400	+112%	+$2.46M	0.01%	510
2024 Q4	$2.82M	Sell	136,400 -68,800	-34%	-$1.13M	0.01%	534
2024 Q3	$2.89M	Buy	205,200 +94,500	+85%	+$1.37M	0.01%	550
2024 Q2	$1.38M	Hold	110,700	–	–	﹤0.01%	647
2024 Q1	$1.47M	Buy	110,700 +74,480	+206%	+$1.15M	﹤0.01%	644
2023 Q4	$686K	Buy	+36,220	New	+$594K	﹤0.01%	714

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSV Asset Management's EMBC Position: Q2 2026 in Review

LSV Asset Management reduced its Embecta (EMBC) stake by 14% in Q2 2026, selling an estimated $413K and leaving 473,482 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #624.

LSV Asset Management first reported a position in EMBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.57M in Q4 2025. 161 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

LSV Asset Management held 473,482 shares of Embecta worth $1.54M as of Q2 2026.
LSV Asset Management sold 75,700 Embecta shares in Q2 2026, an estimated $413K.
Embecta made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #624 holding.
LSV Asset Management first reported a position in Embecta in Q4 2023 and has held it in 11 quarters since.
LSV Asset Management's Embecta position peaked at $6.57M in Q4 2025.
161 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.