Trifecta Capital Advisors’s Embecta EMBC Stock Holding History

Trifecta Capital Advisors’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	$186	Hold	21	–	–	﹤0.01%	271
2025 Q4	$250	Hold	21	–	–	﹤0.01%	261
2025 Q3	$297	Hold	21	–	–	﹤0.01%	434
2025 Q2	$204	Hold	21	–	–	﹤0.01%	476
2025 Q1	$268	Hold	21	–	–	﹤0.01%	413
2024 Q4	$434	Hold	21	–	–	﹤0.01%	400
2024 Q3	$297	Hold	21	–	–	﹤0.01%	408
2024 Q2	$263	Hold	21	–	–	﹤0.01%	416
2024 Q1	$279	Hold	21	–	–	﹤0.01%	411
2023 Q4	$398	Sell	21 -3	-13%	-$49	﹤0.01%	433
2023 Q3	$362	Hold	24	–	–	﹤0.01%	421
2023 Q2	$519	Hold	24	–	–	﹤0.01%	414
2023 Q1	$675	Hold	24	–	–	﹤0.01%	398
2022 Q4	$607	Buy	+24	New	+$733	﹤0.01%	418

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

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 $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