BLC
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Brown, Lisle/Cummings’s Embecta EMBC Stock Holding History

Brown, Lisle/Cummings’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 		$928 Hold
105
– – ﹤0.01% 944
2025
Q4 		$1.25K Sell
105
-59
-36% -$778 ﹤0.01% 673
2025
Q3 		$2.31K Sell
164
-12
-7% -$152 ﹤0.01% 639
2025
Q2 		$1.71K Sell
176
-2
-1% -$22 ﹤0.01% 663
2025
Q1 		$2.27K Hold
178
– – ﹤0.01% 637
2024
Q4 		$3.68K Hold
178
– – ﹤0.01% 559
2024
Q3 		$2.51K Sell
178
-16
-8% -$233 ﹤0.01% 566
2024
Q2 		$2.42K Sell
194
-7
-3% -$85 ﹤0.01% 556
2024
Q1 		$2.67K Hold
201
– – ﹤0.01% 512
2023
Q4 		$3.81K Hold
201
– – ﹤0.01% 507
2023
Q3 		$3.02K Buy
201
+14
+7% +$263 ﹤0.01% 496
2023
Q2 		$4.04K Hold
187
– – ﹤0.01% 482
2023
Q1 		$5.26K Buy
187
+10
+6% +$284 ﹤0.01% 450
2022
Q4 		$4.48K Buy
177
+17
+11% +$519 ﹤0.01% 446
2022
Q3 		$4.61K Hold
160
– – ﹤0.01% 436
2022
Q2 		$4.05K Buy
+160
New +$4.61K ﹤0.01% 426

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
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