SCM
EMBC icon

Sio Capital Management’s Embecta EMBC Stock Holding History

Sio Capital 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
-1,847,850
Closed -$16.3M – 69
2026
Q1 		$16.3M Buy
+1,847,850
New +$19.3M 2.34% 14
2025
Q3 		– Sell
-31,169
Closed -$302K – 57
2025
Q2 		$302K Sell
31,169
-1,076,444
-97% -$12.1M 0.12% 46
2025
Q1 		$14.1M Buy
1,107,613
+682,039
+160% +$10.9M 4.21% 10
2024
Q4 		$8.79M Buy
+425,574
New +$6.97M 2.47% 15
2024
Q2 		– Sell
-585,418
Closed -$7.77M – 50
2024
Q1 		$7.77M Sell
585,418
-150,590
-20% -$2.33M 2.31% 12
2023
Q4 		$13.9M Buy
736,008
+167,714
+30% +$2.75M 3.17% 10
2023
Q3 		$8.55M Buy
+568,294
New +$10.7M 2.65% 13

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

Sio Capital Management's EMBC Position: Q2 2026 in Review

Sio Capital Management sold out of Embecta (EMBC) in Q2 2026, closing a stake of 1,847,850 shares — an estimated $16.3M sold.

Sio Capital Management first reported a position in EMBC in Q3 2023 and held it in 7 quarters. The position peaked at $16.3M in Q1 2026. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Sio Capital Management reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Sio Capital Management sold 1,847,850 Embecta shares in Q2 2026, an estimated $16.3M.
  • Sio Capital Management first reported a position in Embecta in Q3 2023 and held it in 7 quarters.
  • Sio Capital Management's Embecta position peaked at $16.3M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.