QCM
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Quantinno Capital Management’s Embecta EMBC Stock Holding History

Quantinno Capital 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
Q1 		$150K Sell
17,015
-5,405
-24% -$56.3K ﹤0.01% 3229
2025
Q4 		$266K Sell
22,420
-2,161
-9% -$28.5K ﹤0.01% 2902
2025
Q3 		$347K Buy
+24,581
New +$311K ﹤0.01% 2333
2025
Q2 		– Sell
-15,343
Closed -$196K – 2591
2025
Q1 		$196K Buy
+15,343
New +$246K ﹤0.01% 1894

Other funds holding EMBC

BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantinno Capital Management's EMBC Position: Q1 2026 in Review

Quantinno Capital Management reduced its Embecta (EMBC) stake by 24% in Q1 2026, selling an estimated $56.3K and leaving 17,015 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Quantinno Capital Management first reported a position in EMBC in Q1 2025 and has held it in 4 quarters since. The position peaked at $347K in Q3 2025. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Quantinno Capital Management held 17,015 shares of Embecta worth $150K as of Q1 2026.
  • Quantinno Capital Management sold 5,405 Embecta shares in Q1 2026, an estimated $56.3K.
  • Embecta made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #3229 holding.
  • Quantinno Capital Management first reported a position in Embecta in Q1 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's Embecta position peaked at $347K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.