Blume Capital Management’s Embecta EMBC Stock Holding History

Blume Capital Management’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	$884	Hold	100	–	–	﹤0.01%	317
2025 Q4	$1.19K	Hold	100	–	–	﹤0.01%	312
2025 Q3	$1.41K	Hold	100	–	–	﹤0.01%	323
2025 Q2	$969	Hold	100	–	–	﹤0.01%	361
2025 Q1	$1.27K	Hold	100	–	–	﹤0.01%	352
2024 Q4	$2.06K	Hold	100	–	–	﹤0.01%	304
2024 Q3	$1.41K	Hold	100	–	–	﹤0.01%	333
2024 Q2	$1.25K	Hold	100	–	–	﹤0.01%	299
2024 Q1	$1.33K	Hold	100	–	–	﹤0.01%	295
2023 Q4	$1.89K	Hold	100	–	–	﹤0.01%	295
2023 Q3	$1.5K	Hold	100	–	–	﹤0.01%	297
2023 Q2	$2.16K	Hold	100	–	–	﹤0.01%	296
2023 Q1	$2.81K	Hold	100	–	–	﹤0.01%	285
2022 Q4	$2.53K	Hold	100	–	–	﹤0.01%	290
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	285
2022 Q2	$3K	Buy	+100	New	+$2.88K	﹤0.01%	288

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