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 Q3	–	Sell	-71	Closed	-$231	–	292
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

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Paradigm Asset Management's EMBC Position: Q3 2026 in Review

Paradigm Asset Management sold out of Embecta (EMBC) in Q3 2026, closing a stake of 71 shares — an estimated $231 sold.

Paradigm Asset Management first reported a position in EMBC in Q2 2022 and held it in 17 quarters. The position peaked at $22.7K in Q3 2022. 151 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

Paradigm Asset Management reported no remaining Embecta position as of Q3 2026 after selling out during the quarter.
Paradigm Asset Management sold 71 Embecta shares in Q3 2026, an estimated $231.
Paradigm Asset Management first reported a position in Embecta in Q2 2022 and held it in 17 quarters.
Paradigm Asset Management's Embecta position peaked at $22.7K in Q3 2022.
151 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.