Yacktman Asset Management’s Embecta EMBC Stock Holding History

Yacktman Asset Management’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	$32.5M	Buy	3,671,877 +1,408,962	+62%	+$14.7M	0.43%	42
2025 Q4	$26.9M	Buy	2,262,915 +71,209	+3%	+$939K	0.38%	40
2025 Q3	$30.9M	Sell	2,191,706 -181,680	-8%	-$2.3M	0.43%	39
2025 Q2	$23M	Buy	2,373,386 +16,069	+0.7%	+$181K	0.31%	41
2025 Q1	$30.1M	Sell	2,357,317 -25,715	-1%	-$412K	0.4%	38
2024 Q4	$49.2M	Sell	2,383,032 -142,735	-6%	-$2.34M	0.58%	40
2024 Q3	$35.6M	Sell	2,525,767 -289,619	-10%	-$4.21M	0.37%	45
2024 Q2	$35.2M	Sell	2,815,386 -1,042	-0%	-$12.7K	0.33%	45
2024 Q1	$37.4M	Buy	2,816,428 +145,191	+5%	+$2.25M	0.34%	46
2023 Q4	$50.6M	Buy	2,671,237 +20,296	+0.8%	+$333K	0.47%	44
2023 Q3	$39.9M	Buy	2,650,941 +29,352	+1%	+$550K	0.39%	44
2023 Q2	$56.6M	Buy	2,621,589 +26,353	+1%	+$719K	0.54%	44
2023 Q1	$73M	Buy	2,595,236 +29,029	+1%	+$824K	0.72%	40
2022 Q4	$64.9M	Buy	2,566,207 +252,977	+11%	+$7.73M	0.65%	42
2022 Q3	$66.6M	Buy	2,313,230 +5,216	+0.2%	+$154K	0.73%	38
2022 Q2	$58.4M	Buy	+2,308,014	New	+$66.5M	0.61%	37

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM