T. Rowe Price Associates
EMBC icon

T. Rowe Price Associates’s Embecta EMBC Stock Holding History

T. Rowe Price Associates’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 		$765K Buy
86,442
+12,432
+17% +$130K ﹤0.01% 2266
2025
Q4 		$880K Buy
74,010
+5,929
+9% +$78.2K ﹤0.01% 2138
2025
Q3 		$961K Buy
68,081
+2,953
+5% +$37.4K ﹤0.01% 2092
2025
Q2 		$632K Buy
65,128
+3,307
+5% +$37.2K ﹤0.01% 2199
2025
Q1 		$789K Buy
61,821
+2,284
+4% +$36.6K ﹤0.01% 2071
2024
Q4 		$1.23M Buy
59,537
+3,792
+7% +$62.1K ﹤0.01% 1880
2024
Q3 		$787K Buy
55,745
+8,286
+17% +$121K ﹤0.01% 2062
2024
Q2 		$594K Buy
47,459
+1,825
+4% +$22.2K ﹤0.01% 2120
2024
Q1 		$606K Sell
45,634
-107,604
-70% -$1.67M ﹤0.01% 2134
2023
Q4 		$2.9M Sell
153,238
-201,318
-57% -$3.3M ﹤0.01% 1385
2023
Q3 		$5.34M Sell
354,556
-50,209
-12% -$942K ﹤0.01% 1163
2023
Q2 		$8.74M Buy
404,765
+9,716
+2% +$265K ﹤0.01% 1096
2023
Q1 		$11.1M Buy
395,049
+103,551
+36% +$2.94M ﹤0.01% 1040
2022
Q4 		$7.37M Buy
291,498
+276,020
+1,783% +$8.43M ﹤0.01% 1105
2022
Q3 		$446K Sell
15,478
-3,125,788
-100% -$92.5M ﹤0.01% 2171
2022
Q2 		$79.5M Buy
3,141,266
+692,770
+28% +$20M 0.01% 728
2022
Q1 		$81.6M Buy
+2,448,496
New +$101M 0.01% 798

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
SCM
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