AT
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Arlington Trust’s Embecta EMBC Stock Holding History

Arlington Trust’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
Q4 		– Sell
-8
Closed -$113 – 499
2025
Q3 		$113 Hold
8
– – ﹤0.01% 582
2025
Q2 		$78 Hold
8
– – ﹤0.01% 697
2025
Q1 		$102 Hold
8
– – ﹤0.01% 610
2024
Q4 		$165 Hold
8
– – ﹤0.01% 546
2024
Q3 		$113 Hold
8
– – ﹤0.01% 549
2024
Q2 		$100 Hold
8
– – ﹤0.01% 530
2024
Q1 		$106 Hold
8
– – ﹤0.01% 489
2023
Q4 		$151 Buy
+8
New +$131 ﹤0.01% 899

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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

Arlington Trust's EMBC Position: Q4 2025 in Review

Arlington Trust sold out of Embecta (EMBC) in Q4 2025, closing a stake of 8 shares — an estimated $113 sold.

Arlington Trust first reported a position in EMBC in Q4 2023 and held it in 8 quarters. The position peaked at $165 in Q4 2024. 363 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • Arlington Trust reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
  • Arlington Trust sold 8 Embecta shares in Q4 2025, an estimated $113.
  • Arlington Trust first reported a position in Embecta in Q4 2023 and held it in 8 quarters.
  • Arlington Trust's Embecta position peaked at $165 in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.