Allspring Global Investments

Allspring Global Investments’s Embecta EMBC Stock Holding History

Allspring Global Investments’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	$124K	Buy	14,096 +1,388	+11%	+$14.5K	﹤0.01%	1636
2025 Q4	$148K	Buy	12,708 +1,050	+9%	+$13.8K	﹤0.01%	1598
2025 Q3	$171K	Buy	11,658 +230	+2%	+$2.91K	﹤0.01%	1563
2025 Q2	$117K	Sell	11,428 -753	-6%	-$8.47K	﹤0.01%	1576
2025 Q1	$154K	Buy	+12,181	New	+$195K	﹤0.01%	1673
2024 Q4	–	Sell	-7,916	Closed	-$112K	–	1966
2024 Q3	$112K	Sell	7,916 -6,467	-45%	-$94.1K	﹤0.01%	1770
2024 Q2	$180K	Sell	14,383 -10,210	-42%	-$124K	﹤0.01%	1730
2024 Q1	$326K	Sell	24,593 -12,893	-34%	-$200K	﹤0.01%	1617
2023 Q4	$710K	Sell	37,486 -13,351	-26%	-$219K	﹤0.01%	1418
2023 Q3	$765K	Buy	50,837 +40,056	+372%	+$751K	﹤0.01%	1431
2023 Q2	$233K	Sell	10,781 -2,979	-22%	-$81.2K	﹤0.01%	1762
2023 Q1	$387K	Buy	13,760 +127	+0.9%	+$3.6K	﹤0.01%	1645
2022 Q4	$345K	Buy	13,633 +6,756	+98%	+$206K	﹤0.01%	1698
2022 Q3	$197K	Buy	6,877 +5,596	+437%	+$166K	﹤0.01%	1823
2022 Q2	$32K	Buy	+1,281	New	+$36.9K	﹤0.01%	2372

Other funds holding EMBC

BlackRock New York $5.72T 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 $14.6B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return