Natixis Advisors

Natixis Advisors’s Embecta EMBC Stock Holding History

Natixis Advisors’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	–	Sell	-21,973	Closed	-$261K	–	1707
2025 Q4	$261K	Sell	21,973 -6,033	-22%	-$79.6K	﹤0.01%	1566
2025 Q3	$395K	Buy	28,006 +5,818	+26%	+$73.6K	﹤0.01%	1542
2025 Q2	$215K	Sell	22,188 -3,096	-12%	-$34.8K	﹤0.01%	1584
2025 Q1	$322K	Sell	25,284 -7,984	-24%	-$128K	﹤0.01%	1537
2024 Q4	$687K	Buy	33,268 +2,533	+8%	+$41.5K	﹤0.01%	1401
2024 Q3	$433K	Buy	30,735 +1,648	+6%	+$24K	﹤0.01%	1480
2024 Q2	$364K	Buy	+29,087	New	+$353K	﹤0.01%	1490
2024 Q1	–	Sell	-30,582	Closed	-$578K	–	1544
2023 Q4	$578K	Buy	30,582 +6,739	+28%	+$111K	﹤0.01%	1362
2023 Q3	$359K	Buy	+23,843	New	+$447K	﹤0.01%	1414
2023 Q2	–	Sell	-31,489	Closed	-$885K	–	1478
2023 Q1	$885K	Buy	31,489 +7,093	+29%	+$201K	﹤0.01%	1169
2022 Q4	$617K	Sell	24,396 -5,461	-18%	-$167K	﹤0.01%	1256
2022 Q3	$860K	Buy	29,857 +12,012	+67%	+$356K	﹤0.01%	1148
2022 Q2	$452K	Buy	+17,845	New	+$514K	﹤0.01%	1301

Other funds holding EMBC

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

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

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

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

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

Millennium Management

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