Ameriprise

Ameriprise’s Embecta EMBC Stock Holding History

Ameriprise’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	$7.07M	Buy	799,688 +101,476	+15%	+$1.06M	﹤0.01%	2194
2025 Q4	$8.29M	Sell	698,212 -2,746	-0.4%	-$36.2K	﹤0.01%	2056
2025 Q3	$9.89M	Sell	700,958 -8,891	-1%	-$112K	﹤0.01%	1918
2025 Q2	$6.88M	Buy	709,849 +578,174	+439%	+$6.5M	﹤0.01%	2098
2025 Q1	$1.68M	Sell	131,675 -34,793	-21%	-$557K	﹤0.01%	2985
2024 Q4	$3.44M	Sell	166,468 -37,245	-18%	-$610K	﹤0.01%	2625
2024 Q3	$2.87M	Sell	203,713 -21,100	-9%	-$307K	﹤0.01%	2722
2024 Q2	$2.81M	Sell	224,813 -18,855	-8%	-$229K	﹤0.01%	2705
2024 Q1	$3.23M	Buy	243,668 +61,248	+34%	+$949K	﹤0.01%	2628
2023 Q4	$3.45M	Sell	182,420 -8,544	-4%	-$140K	﹤0.01%	2592
2023 Q3	$2.87M	Sell	190,964 -18,905	-9%	-$355K	﹤0.01%	2647
2023 Q2	$4.53M	Sell	209,869 -14,363	-6%	-$392K	﹤0.01%	2418
2023 Q1	$6.31M	Sell	224,232 -9,587	-4%	-$272K	﹤0.01%	2154
2022 Q4	$5.92M	Sell	233,819 -8,578	-4%	-$262K	﹤0.01%	2171
2022 Q3	$6.98M	Sell	242,397 -13,763	-5%	-$407K	﹤0.01%	1980
2022 Q2	$6.49M	Buy	256,160 +223,736	+690%	+$6.45M	﹤0.01%	2074
2022 Q1	$1.08M	Buy	+32,424	New	+$1.34M	﹤0.01%	3184

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