EMBC position history
The shares of Embecta (EMBC) that YACKTMAN ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 2,308,014 shares, $58M, 0.61% of portfolio, New
- 2022 Q3: 2,313,230 shares, $67M, 0.73% of portfolio, Add +0.2%
- 2022 Q4: 2,566,207 shares, $65M, 0.65% of portfolio, Add +10.9%
- 2023 Q1: 2,595,236 shares, $73M, 0.72% of portfolio, Add +1.1%
- 2023 Q2: 2,621,589 shares, $57M, 0.54% of portfolio, Add +1.0%
- 2023 Q3: 2,650,941 shares, $40M, 0.39% of portfolio, Add +1.1%
- 2023 Q4: 2,671,237 shares, $51M, 0.47% of portfolio, Add +0.8%
- 2024 Q1: 2,816,428 shares, $37M, 0.34% of portfolio, Add +5.4%
- 2024 Q2: 2,815,386 shares, $35M, 0.33% of portfolio, Reduce 0.0%
- 2024 Q3: 2,525,767 shares, $36M, 0.37% of portfolio, Reduce −10.3%
- 2024 Q4: 2,383,032 shares, $49M, 0.58% of portfolio, Reduce −5.7%
- 2025 Q1: 2,357,317 shares, $30M, 0.40% of portfolio, Reduce −1.1%
- 2025 Q2: 2,373,386 shares, $23M, 0.31% of portfolio, Add +0.7%
- 2025 Q3: 2,191,706 shares, $31M, 0.43% of portfolio, Reduce −7.7%
- 2025 Q4: 2,262,915 shares, $27M, 0.38% of portfolio, Add +3.2%
- 2026 Q1: 3,671,877 shares, $32M, 0.43% of portfolio, Add +62.3%
- 2026 Q2: 4,315,952 shares, $14M, 0.17% of portfolio, Add +17.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|