Winton Group’s Embecta EMBC Stock Holding History

Winton Group’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	$1.2M	Buy	136,019 +38,369	+39%	+$400K	0.04%	488
2025 Q4	$1.16M	Buy	97,650 +29,758	+44%	+$392K	0.04%	430
2025 Q3	$958K	Sell	67,892 -42,743	-39%	-$541K	0.04%	468
2025 Q2	$1.07M	Buy	110,635 +25,723	+30%	+$289K	0.05%	411
2025 Q1	$1.08M	Buy	84,912 +15,771	+23%	+$252K	0.07%	344
2024 Q4	$1.43M	Sell	69,141 -4,956	-7%	-$81.2K	0.09%	175
2024 Q3	$1.04M	Sell	74,097 -10,566	-12%	-$154K	0.07%	299
2024 Q2	$1.06M	Buy	84,663 +16,011	+23%	+$194K	0.07%	216
2024 Q1	$911K	Buy	68,652 +40,480	+144%	+$627K	0.06%	317
2023 Q4	$533K	Buy	28,172 +3,186	+13%	+$52.3K	0.04%	250
2023 Q3	$376K	Buy	24,986 +8,720	+54%	+$164K	0.03%	440
2023 Q2	$351K	Sell	16,266 -3,411	-17%	-$93K	0.03%	468
2023 Q1	$553K	Buy	19,677 +2,682	+16%	+$76.1K	0.03%	650
2022 Q4	$430K	Buy	16,995 +999	+6%	+$30.5K	0.03%	677
2022 Q3	$461K	Sell	15,996 -4,205	-21%	-$124K	0.03%	666
2022 Q2	$511K	Buy	+20,201	New	+$582K	0.03%	689

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