Royce & Associates’s Embecta EMBC Stock Holding History

Royce & Associates’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	$562K	Buy	63,560 +26,589	+72%	+$277K	0.01%	694
2025 Q4	$439K	Buy	36,971 +8,682	+31%	+$114K	﹤0.01%	717
2025 Q3	$399K	Buy	28,289 +6,589	+30%	+$83.3K	﹤0.01%	719
2025 Q2	$210K	Sell	21,700 -26,062	-55%	-$293K	﹤0.01%	755
2025 Q1	$609K	Sell	47,762 -6,016	-11%	-$96.3K	0.01%	717
2024 Q4	$1.11M	Sell	53,778 -15,409	-22%	-$253K	0.01%	712
2024 Q3	$976K	Sell	69,187 -821	-1%	-$11.9K	0.01%	732
2024 Q2	$875K	Sell	70,008 -17,293	-20%	-$210K	0.01%	730
2024 Q1	$1.16M	Sell	87,301 -24,856	-22%	-$385K	0.01%	707
2023 Q4	$2.12M	Buy	112,157 +2,699	+2%	+$44.3K	0.02%	637
2023 Q3	$1.65M	Buy	109,458 +11,359	+12%	+$213K	0.02%	674
2023 Q2	$2.12M	Buy	98,099 +1,494	+2%	+$40.7K	0.02%	658
2023 Q1	$2.72M	Buy	96,605 +57,814	+149%	+$1.64M	0.03%	615
2022 Q4	$981K	Buy	38,791 +17,441	+82%	+$533K	0.01%	758
2022 Q3	$615K	Buy	+21,350	New	+$632K	0.01%	795

Other funds holding EMBC

BlackRock New York $5.7T 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 $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return