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Addison Advisors’s Embecta EMBC Stock Holding History

Addison 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
2025
Q1 		– Sell
-55
Closed -$1.14K – 849
2024
Q4 		$1.14K Sell
55
-19
-26% -$311 ﹤0.01% 780
2024
Q3 		$1.04K Buy
74
+19
+35% +$276 ﹤0.01% 770
2024
Q2 		$688 Hold
55
– – ﹤0.01% 732
2024
Q1 		$730 Sell
55
-6
-10% -$93 ﹤0.01% 656
2023
Q4 		$1.16K Sell
61
-34
-36% -$558 ﹤0.01% 652
2023
Q3 		$1.43K Hold
95
– – ﹤0.01% 604
2023
Q2 		$2.05K Hold
95
– – ﹤0.01% 564
2023
Q1 		$2.67K Hold
95
– – ﹤0.01% 547
2022
Q4 		$2.4K Sell
95
-80
-46% -$2.44K ﹤0.01% 548
2022
Q3 		$5K Hold
175
– – ﹤0.01% 501
2022
Q2 		$4K Buy
+175
New +$5.04K ﹤0.01% 511

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Addison Advisors's EMBC Position: Q1 2025 in Review

Addison Advisors sold out of Embecta (EMBC) in Q1 2025, closing a stake of 55 shares — an estimated $1.14K sold.

Addison Advisors first reported a position in EMBC in Q2 2022 and held it in 11 quarters. The position peaked at $5K in Q3 2022. 366 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Addison Advisors reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Addison Advisors sold 55 Embecta shares in Q1 2025, an estimated $1.14K.
  • Addison Advisors first reported a position in Embecta in Q2 2022 and held it in 11 quarters.
  • Addison Advisors's Embecta position peaked at $5K in Q3 2022.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.