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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
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
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 $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
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
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Red Tortoise LLC's EMBC Position: Q1 2026 in Review

Red Tortoise LLC held its Embecta (EMBC) position steady in Q1 2026 at 15 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Red Tortoise LLC first reported a position in EMBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $506 in Q1 2023. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Red Tortoise LLC held 15 shares of Embecta worth $133 as of Q1 2026.
  • Red Tortoise LLC left its Embecta share count unchanged in Q1 2026.
  • Embecta made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #588 holding.
  • Red Tortoise LLC first reported a position in Embecta in Q4 2022 and has held it in 14 quarters since.
  • Red Tortoise LLC's Embecta position peaked at $506 in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.