Shell Asset Management’s Embecta EMBC Stock Holding History

Shell 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
2025 Q3	$20K	Sell	1,411 -1,612	-53%	-$20.4K	﹤0.01%	1037
2025 Q2	$29K	Sell	3,023 -322	-10%	-$3.62K	﹤0.01%	1207
2025 Q1	$43K	Sell	3,345 -140	-4%	-$2.24K	﹤0.01%	1171
2024 Q4	$72K	Sell	3,485 -35	-1%	-$574	﹤0.01%	1111
2024 Q3	$50K	Buy	+3,520	New	+$51.2K	﹤0.01%	1176
2024 Q1	$46K	Sell	3,716 -251	-6%	-$3.89K	﹤0.01%	1169
2023 Q4	$75K	Sell	3,967 -1,174	-23%	-$19.3K	﹤0.01%	1116
2023 Q3	$77K	Sell	5,141 -82	-2%	-$1.54K	﹤0.01%	1132
2023 Q2	$113K	Sell	5,223 -30	-0.6%	-$818	﹤0.01%	1092
2023 Q1	$148K	Sell	5,253 -18	-0.3%	-$511	0.01%	1018
2022 Q4	$133K	Sell	5,271 -1,490	-22%	-$45.5K	0.01%	1082
2022 Q3	$195K	Buy	+6,761	New	+$200K	0.01%	1022

Other funds holding EMBC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

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

JFG

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shell Asset Management's EMBC Position: Q3 2025 in Review

Shell Asset Management reduced its Embecta (EMBC) stake by 53% in Q3 2025, selling an estimated $20.4K and leaving 1,411 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Shell Asset Management first reported a position in EMBC in Q3 2022 and has held it in 12 quarters since. The position peaked at $195K in Q3 2022. 353 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

Shell Asset Management held 1,411 shares of Embecta worth $20K as of Q3 2025.
Shell Asset Management sold 1,612 Embecta shares in Q3 2025, an estimated $20.4K.
Embecta made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1037 holding.
Shell Asset Management first reported a position in Embecta in Q3 2022 and has held it in 12 quarters since.
Shell Asset Management's Embecta position peaked at $195K in Q3 2022.
353 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.