Sunbelt Securities’s Embecta EMBC Stock Holding History

Sunbelt Securities’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	$38	Hold	4	–	–	﹤0.01%	2810
2025 Q4	$51	Hold	4	–	–	﹤0.01%	2640
2025 Q3	$60	Hold	4	–	–	﹤0.01%	2569
2025 Q2	$86	Hold	4	–	–	﹤0.01%	1770
2025 Q1	$53	Hold	4	–	–	﹤0.01%	1770
2024 Q4	$85	Hold	4	–	–	﹤0.01%	1776
2024 Q3	$58	Hold	4	–	–	﹤0.01%	1822
2024 Q2	$52	Hold	4	–	–	﹤0.01%	1742
2024 Q1	$54	Hold	4	–	–	﹤0.01%	1705
2023 Q4	$77	Hold	4	–	–	﹤0.01%	1666
2023 Q3	$61	Hold	4	–	–	﹤0.01%	1738
2023 Q2	$87	Sell	4 -12	-75%	-$327	﹤0.01%	1663
2023 Q1	$448	Buy	+16	New	+$454	﹤0.01%	1554

Other funds holding EMBC

BlackRock New York $5.72T 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 $14.6B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management

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