RRAM
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River Road Asset Management’s Embecta EMBC Stock Holding History

River Road 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
Q2 		– Sell
-3,449,502
Closed -$30.5M – 181
2026
Q1 		$30.5M Buy
3,449,502
+33,101
+1% +$345K 0.35% 88
2025
Q4 		$40.6M Buy
3,416,401
+171,194
+5% +$2.26M 0.45% 80
2025
Q3 		$45.8M Buy
3,245,207
+4,964
+0.2% +$62.8K 0.51% 74
2025
Q2 		$32.9M Buy
3,240,243
+12,352
+0.4% +$139K 0.42% 83
2025
Q1 		$41.2M Sell
3,227,891
-19,498
-0.6% -$312K 0.56% 71
2024
Q4 		$67.1M Sell
3,247,389
-229,883
-7% -$3.77M 0.89% 43
2024
Q3 		$49M Sell
3,477,272
-106,418
-3% -$1.55M 0.64% 60
2024
Q2 		$44.8M Buy
3,583,690
+136,804
+4% +$1.66M 0.64% 60
2024
Q1 		$45.7M Buy
3,446,886
+136,137
+4% +$2.11M 0.62% 53
2023
Q4 		$62.7M Buy
3,310,749
+697,274
+27% +$11.4M 0.87% 40
2023
Q3 		$39.3M Buy
+2,613,475
New +$49M 0.56% 62

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

River Road Asset Management's EMBC Position: Q2 2026 in Review

River Road Asset Management sold out of Embecta (EMBC) in Q2 2026, closing a stake of 3,449,502 shares — an estimated $30.5M sold.

River Road Asset Management first reported a position in EMBC in Q3 2023 and held it in 11 quarters. The position peaked at $67.1M in Q4 2024. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • River Road Asset Management reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • River Road Asset Management sold 3,449,502 Embecta shares in Q2 2026, an estimated $30.5M.
  • River Road Asset Management first reported a position in Embecta in Q3 2023 and held it in 11 quarters.
  • River Road Asset Management's Embecta position peaked at $67.1M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.