Northern Trust

Northern Trust’s Embecta EMBC Stock Holding History

Northern Trust’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	$5.5M	Buy	621,924 +18,833	+3%	+$196K	﹤0.01%	2405
2025 Q4	$7.16M	Sell	603,091 -29,310	-5%	-$386K	﹤0.01%	2259
2025 Q3	$8.92M	Sell	632,401 -12,727	-2%	-$161K	﹤0.01%	2179
2025 Q2	$6.25M	Sell	645,128 -38,111	-6%	-$429K	﹤0.01%	2339
2025 Q1	$8.71M	Sell	683,239 -17,733	-3%	-$284K	﹤0.01%	2121
2024 Q4	$14.5M	Buy	700,972 +66,367	+10%	+$1.09M	﹤0.01%	1903
2024 Q3	$8.95M	Buy	634,605 +29,534	+5%	+$430K	﹤0.01%	2135
2024 Q2	$7.56M	Sell	605,071 -36,288	-6%	-$441K	﹤0.01%	2156
2024 Q1	$8.51M	Sell	641,359 -23,653	-4%	-$366K	﹤0.01%	2142
2023 Q4	$12.6M	Buy	665,012 +18,159	+3%	+$298K	﹤0.01%	1914
2023 Q3	$9.74M	Buy	646,853 +2,830	+0.4%	+$53.1K	﹤0.01%	2026
2023 Q2	$13.9M	Sell	644,023 -29,465	-4%	-$803K	﹤0.01%	1828
2023 Q1	$18.9M	Buy	673,488 +19,735	+3%	+$560K	﹤0.01%	1587
2022 Q4	$16.5M	Sell	653,753 -12,784	-2%	-$390K	﹤0.01%	1657
2022 Q3	$19.2M	Sell	666,537 -55,688	-8%	-$1.65M	﹤0.01%	1490
2022 Q2	$18.3M	Buy	722,225 +694,067	+2,465%	+$20M	﹤0.01%	1593
2022 Q1	$938K	Buy	+28,158	New	+$1.16M	﹤0.01%	3445

Other funds holding EMBC

BlackRock New York $5.7T 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 $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return