State Street

State Street’s Embecta EMBC Stock Holding History

State Street’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	$22.5M	Buy	2,545,973 +185,347	+8%	+$1.93M	﹤0.01%	2181
2025 Q4	$28M	Buy	2,360,626 +31,796	+1%	+$419K	﹤0.01%	2068
2025 Q3	$32.9M	Sell	2,328,830 -70,257	-3%	-$889K	﹤0.01%	1965
2025 Q2	$23.2M	Buy	2,399,087 +15,142	+0.6%	+$170K	﹤0.01%	2109
2025 Q1	$30.4M	Buy	2,383,945 +15,674	+0.7%	+$251K	﹤0.01%	1896
2024 Q4	$48.9M	Buy	2,368,271 +57,832	+3%	+$948K	﹤0.01%	1729
2024 Q3	$32.6M	Sell	2,310,439 -13,918	-0.6%	-$202K	﹤0.01%	1923
2024 Q2	$29.1M	Sell	2,324,357 -195,721	-8%	-$2.38M	﹤0.01%	1956
2024 Q1	$33.4M	Buy	2,520,078 +3,167	+0.1%	+$49.1K	﹤0.01%	1931
2023 Q4	$47.6M	Buy	2,516,911 +41,129	+2%	+$675K	﹤0.01%	1728
2023 Q3	$37.3M	Buy	2,475,782 +36,541	+1%	+$685K	﹤0.01%	1795
2023 Q2	$52.7M	Buy	2,439,241 +171,634	+8%	+$4.68M	﹤0.01%	1638
2023 Q1	$63.8M	Sell	2,267,607 -5,439,699	-71%	-$154M	﹤0.01%	1480
2022 Q4	$196M	Buy	7,707,306 +5,341,431	+226%	+$163M	0.01%	768
2022 Q3	$68.1M	Sell	2,365,875 -21,666	-0.9%	-$641K	﹤0.01%	1388
2022 Q2	$60.5M	Buy	+2,387,541	New	+$68.8M	﹤0.01%	1503

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM