Capital Advisors Ltd’s Embecta EMBC Stock Holding History

Capital Advisors Ltd’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	-15	Closed	–	–	1408
2025 Q3	$0	Hold	15	–	–	﹤0.01%	1407
2025 Q2	$0	Sell	15 -42	-74%	-$472	﹤0.01%	1411
2025 Q1	$1K	Sell	57 -15	-21%	-$240	﹤0.01%	1162
2024 Q4	$1K	Hold	72	–	–	﹤0.01%	1187
2024 Q3	$1K	Hold	72	–	–	﹤0.01%	1183
2024 Q2	$1K	Buy	72 +57	+380%	+$692	﹤0.01%	1168
2024 Q1	$0	Sell	15 -99	-87%	-$1.53K	﹤0.01%	1403
2023 Q4	$2K	Sell	114 -9	-7%	-$148	﹤0.01%	1008
2023 Q3	$2K	Sell	123 -72	-37%	-$1.35K	﹤0.01%	1000
2023 Q2	$4K	Sell	195 -14	-7%	-$382	﹤0.01%	877
2023 Q1	$6K	Hold	209	–	–	﹤0.01%	642
2022 Q4	$5K	Sell	209 -239	-53%	-$7.3K	﹤0.01%	652
2022 Q3	$13K	Sell	448 -13	-3%	-$385	﹤0.01%	499
2022 Q2	$12K	Buy	+461	New	+$13.3K	﹤0.01%	482

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return