Paradigm Asset Management’s Embecta EMBC Stock Holding History

Paradigm 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	$231	Hold	71	–	–	﹤0.01%	418
2026 Q1	$628	Hold	71	–	–	﹤0.01%	424
2025 Q4	$843	Hold	71	–	–	﹤0.01%	503
2025 Q3	$1K	Hold	71	–	–	﹤0.01%	490
2025 Q2	$688	Hold	71	–	–	﹤0.01%	495
2025 Q1	$905	Hold	71	–	–	﹤0.01%	509
2024 Q4	$1.47K	Hold	71	–	–	﹤0.01%	507
2024 Q3	$1K	Hold	71	–	–	﹤0.01%	490
2024 Q2	$887	Hold	71	–	–	﹤0.01%	492
2024 Q1	$942	Hold	71	–	–	﹤0.01%	515
2023 Q4	$1.34K	Hold	71	–	–	﹤0.01%	515
2023 Q3	$1.07K	Hold	71	–	–	﹤0.01%	562
2023 Q2	$1.53K	Hold	71	–	–	﹤0.01%	505
2023 Q1	$2K	Hold	71	–	–	﹤0.01%	489
2022 Q4	$1.8K	Sell	71 -716	-91%	-$21.9K	﹤0.01%	506
2022 Q3	$22.7K	Hold	787	–	–	0.01%	427
2022 Q2	$19.9K	Buy	+787	New	+$22.7K	0.01%	391

Other funds holding EMBC

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

Paradigm Asset Management held its Embecta (EMBC) position steady in Q2 2026 at 71 shares worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Paradigm Asset Management first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.7K in Q3 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Paradigm Asset Management held 71 shares of Embecta worth $231 as of Q2 2026.
Paradigm Asset Management left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Paradigm Asset Management's portfolio in Q2 2026, its #418 holding.
Paradigm Asset Management first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
Paradigm Asset Management's Embecta position peaked at $22.7K in Q3 2022.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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