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Ransom Advisory’s Embecta EMBC Stock Holding History

Ransom Advisory’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
2025
Q4 		$95 Hold
8
– – ﹤0.01% 430
2025
Q3 		$113 Hold
8
– – ﹤0.01% 298
2025
Q2 		$78 Sell
8
-40
-83% -$450 ﹤0.01% 320
2025
Q1 		$612 Hold
48
– – ﹤0.01% 321
2024
Q4 		$991 Sell
48
-5
-9% -$82 ﹤0.01% 392
2024
Q3 		$747 Sell
53
-1
-2% -$15 ﹤0.01% 395
2024
Q2 		$675 Hold
54
– – ﹤0.01% 389
2024
Q1 		$717 Buy
+54
New +$836 ﹤0.01% 328

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ransom Advisory's EMBC Position: Q4 2025 in Review

Ransom Advisory held its Embecta (EMBC) position steady in Q4 2025 at 8 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Ransom Advisory first reported a position in EMBC in Q1 2024 and has held it in 8 quarters since. The position peaked at $991 in Q4 2024. 362 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • Ransom Advisory held 8 shares of Embecta worth $95 as of Q4 2025.
  • Ransom Advisory left its Embecta share count unchanged in Q4 2025.
  • Embecta made up ﹤0.01% of Ransom Advisory's portfolio in Q4 2025, its #430 holding.
  • Ransom Advisory first reported a position in Embecta in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Embecta position peaked at $991 in Q4 2024.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.