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Centiva Capital’s Embecta EMBC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-23,098
Closed -$295K – 1688
2025
Q1 		$295K Buy
+23,098
New +$370K 0.01% 1090
2024
Q4 		– Sell
-28,808
Closed -$406K – 1876
2024
Q3 		$406K Sell
28,808
-2,200
-7% -$32K 0.01% 1393
2024
Q2 		$388K Sell
31,008
-4,374
-12% -$53.1K 0.01% 1320
2024
Q1 		$470K Buy
35,382
+15,062
+74% +$233K 0.01% 1023
2023
Q4 		$385K Buy
20,320
+10,128
+99% +$166K 0.01% 1090
2023
Q3 		$153K Buy
+10,192
New +$191K ﹤0.01% 1446
2023
Q2 		– Sell
-7,309
Closed -$206K – 1713
2023
Q1 		$206K Buy
+7,309
New +$207K 0.01% 1225

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's EMBC Position: Q2 2025 in Review

Centiva Capital sold out of Embecta (EMBC) in Q2 2025, closing a stake of 23,098 shares — an estimated $295K sold.

Centiva Capital first reported a position in EMBC in Q1 2023 and held it in 7 quarters. The position peaked at $470K in Q1 2024. 359 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Centiva Capital reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 23,098 Embecta shares in Q2 2025, an estimated $295K.
  • Centiva Capital first reported a position in Embecta in Q1 2023 and held it in 7 quarters.
  • Centiva Capital's Embecta position peaked at $470K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.