MAM
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Martingale Asset Management’s Embecta EMBC Stock Holding History

Martingale 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
2025
Q2 		– Sell
-44,477
Closed -$567K – 805
2025
Q1 		$567K Buy
44,477
+22,713
+104% +$364K 0.01% 579
2024
Q4 		$449K Sell
21,764
-4,255
-16% -$69.7K 0.01% 624
2024
Q3 		$367K Sell
26,019
-500
-2% -$7.27K 0.01% 684
2024
Q2 		$331K Sell
26,519
-9,992
-27% -$121K 0.01% 679
2024
Q1 		$485K Sell
36,511
-9,133
-20% -$141K 0.01% 622
2023
Q4 		$864K Buy
45,644
+2,493
+6% +$40.9K 0.02% 483
2023
Q3 		$649K Buy
43,151
+20,922
+94% +$392K 0.01% 555
2023
Q2 		$480K Buy
+22,229
New +$606K 0.01% 624

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's EMBC Position: Q2 2025 in Review

Martingale Asset Management sold out of Embecta (EMBC) in Q2 2025, closing a stake of 44,477 shares — an estimated $567K sold.

Martingale Asset Management first reported a position in EMBC in Q2 2023 and held it in 8 quarters. The position peaked at $864K in Q4 2023. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Martingale Asset Management reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 44,477 Embecta shares in Q2 2025, an estimated $567K.
  • Martingale Asset Management first reported a position in Embecta in Q2 2023 and held it in 8 quarters.
  • Martingale Asset Management's Embecta position peaked at $864K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.