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Boyd Watterson Asset Management’s Embecta EMBC Stock Holding History

Boyd Watterson Asset 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
2025
Q4 		– Sell
-3
Closed -$42 – 423
2025
Q3 		$42 Hold
3
– – ﹤0.01% 417
2025
Q2 		$29 Hold
3
– – ﹤0.01% 423
2025
Q1 		$38 Hold
3
– – ﹤0.01% 427
2024
Q4 		$62 Hold
3
– – ﹤0.01% 432
2024
Q3 		$42 Hold
3
– – ﹤0.01% 436
2024
Q2 		$38 Hold
3
– – ﹤0.01% 440
2024
Q1 		$40 Sell
3
-3
-50% -$46 ﹤0.01% 440
2023
Q4 		$114 Hold
6
– – ﹤0.01% 422
2023
Q3 		$90 Hold
6
– – ﹤0.01% 419
2023
Q2 		$130 Hold
6
– – ﹤0.01% 419
2023
Q1 		$169 Sell
6
-42
-88% -$1.19K ﹤0.01% 418
2022
Q4 		$1.21K Buy
+48
New +$1.47K ﹤0.01% 390

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

Boyd Watterson Asset Management's EMBC Position: Q4 2025 in Review

Boyd Watterson Asset Management sold out of Embecta (EMBC) in Q4 2025, closing a stake of 3 shares — an estimated $42 sold.

Boyd Watterson Asset Management first reported a position in EMBC in Q4 2022 and held it in 12 quarters. The position peaked at $1.21K in Q4 2022. 363 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • Boyd Watterson Asset Management reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 3 Embecta shares in Q4 2025, an estimated $42.
  • Boyd Watterson Asset Management first reported a position in Embecta in Q4 2022 and held it in 12 quarters.
  • Boyd Watterson Asset Management's Embecta position peaked at $1.21K in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.