Red Tortoise LLC’s Embecta EMBC Stock Holding History

Red Tortoise LLC’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	$133	Hold	15	–	–	﹤0.01%	588
2025 Q4	$178	Hold	15	–	–	﹤0.01%	591
2025 Q3	$212	Sell	15 -1	-6%	-$13	﹤0.01%	578
2025 Q2	$155	Hold	16	–	–	﹤0.01%	586
2025 Q1	$204	Hold	16	–	–	﹤0.01%	566
2024 Q4	$331	Hold	16	–	–	﹤0.01%	579
2024 Q3	$226	Hold	16	–	–	﹤0.01%	561
2024 Q2	$201	Hold	16	–	–	﹤0.01%	569
2024 Q1	$212	Hold	16	–	–	﹤0.01%	551
2023 Q4	$303	Sell	16 -2	-11%	-$33	﹤0.01%	522
2023 Q3	$271	Hold	18	–	–	﹤0.01%	541
2023 Q2	$389	Hold	18	–	–	﹤0.01%	538
2023 Q1	$506	Hold	18	–	–	﹤0.01%	548
2022 Q4	$455	Buy	+18	New	+$550	﹤0.01%	572

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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