STRS Ohio’s Embecta EMBC Stock Holding History

STRS Ohio’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	$207K	Buy	+63,400	New	+$346K	﹤0.01%	1576
2024 Q3	–	Sell	-6,900	Closed	-$86.3K	–	1998
2024 Q2	$86.3K	Buy	+6,900	New	+$83.8K	﹤0.01%	1723
2022 Q4	–	Sell	-13,300	Closed	-$382K	–	2003
2022 Q3	$382K	Hold	13,300	–	–	﹤0.01%	1428
2022 Q2	$336K	Sell	13,300 -43,032	-76%	-$1.24M	﹤0.01%	1463
2022 Q1	$1.88M	Buy	+56,332	New	+$2.32M	0.01%	724

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

STRS Ohio's EMBC Position: Q2 2026 in Review

STRS Ohio opened a new position in Embecta (EMBC) in Q2 2026: 63,400 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1576 among its holdings. This is a return to the name: STRS Ohio previously reported a position in EMBC as recently as Q2 2024.

STRS Ohio first reported a position in EMBC in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.88M in Q1 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

STRS Ohio held 63,400 shares of Embecta worth $207K as of Q2 2026.
Embecta was a new STRS Ohio position in Q2 2026.
Embecta made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1576 holding.
STRS Ohio first reported a position in Embecta in Q1 2022 and has held it in 5 quarters since.
STRS Ohio's Embecta position peaked at $1.88M in Q1 2022.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.