Oakworth Capital’s Embecta EMBC Stock Holding History

Oakworth Capital’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	$407	Hold	46	–	–	﹤0.01%	838
2025 Q4	$546	Hold	46	–	–	﹤0.01%	832
2025 Q3	$649	Hold	46	–	–	﹤0.01%	800
2025 Q2	$446	Hold	46	–	–	﹤0.01%	613
2025 Q1	$587	Hold	46	–	–	﹤0.01%	666
2024 Q4	$949	Sell	46 -4	-8%	-$66	﹤0.01%	602
2024 Q3	$704	Hold	50	–	–	﹤0.01%	645
2024 Q2	$626	Hold	50	–	–	﹤0.01%	707
2024 Q1	$664	Sell	50 -218	-81%	-$3.38K	﹤0.01%	668
2023 Q4	$5.07K	Hold	268	–	–	﹤0.01%	546
2023 Q3	$4.03K	Sell	268 -2	-0.7%	-$38	﹤0.01%	520
2023 Q2	$5.83K	Hold	270	–	–	﹤0.01%	525
2023 Q1	$7.59K	Hold	270	–	–	﹤0.01%	468
2022 Q4	$6.83K	Hold	270	–	–	﹤0.01%	458
2022 Q3	$8K	Hold	270	–	–	﹤0.01%	468
2022 Q2	$7K	Buy	+270	New	+$7.78K	﹤0.01%	472

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

Oakworth Capital's EMBC Position: Q1 2026 in Review

Oakworth Capital held its Embecta (EMBC) position steady in Q1 2026 at 46 shares worth $407. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Oakworth Capital first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $8K in Q3 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

Oakworth Capital held 46 shares of Embecta worth $407 as of Q1 2026.
Oakworth Capital left its Embecta share count unchanged in Q1 2026.
Embecta made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #838 holding.
Oakworth Capital first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
Oakworth Capital's Embecta position peaked at $8K in Q3 2022.
337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.