Charles Schwab

Charles Schwab’s Embecta EMBC Stock Holding History

Charles Schwab’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	$10.5M	Sell	1,192,033 -41,836	-3%	-$436K	﹤0.01%	2073
2025 Q4	$14.7M	Buy	1,233,869 +146,213	+13%	+$1.93M	﹤0.01%	1939
2025 Q3	$15.3M	Buy	1,087,656 +201,323	+23%	+$2.55M	﹤0.01%	1889
2025 Q2	$8.59M	Buy	886,333 +151,246	+21%	+$1.7M	﹤0.01%	2094
2025 Q1	$9.37M	Sell	735,087 -47,103	-6%	-$754K	﹤0.01%	1985
2024 Q4	$16.2M	Sell	782,190 -180,834	-19%	-$2.96M	﹤0.01%	1804
2024 Q3	$13.6M	Sell	963,024 -197,998	-17%	-$2.88M	﹤0.01%	1892
2024 Q2	$14.5M	Sell	1,161,022 -165,582	-12%	-$2.01M	﹤0.01%	1852
2024 Q1	$17.6M	Buy	1,326,604 +37,609	+3%	+$583K	﹤0.01%	1693
2023 Q4	$24.4M	Buy	1,288,995 +296,997	+30%	+$4.87M	0.01%	1470
2023 Q3	$14.9M	Buy	991,998 +240,364	+32%	+$4.51M	﹤0.01%	1685
2023 Q2	$16.2M	Buy	751,634 +125,863	+20%	+$3.43M	﹤0.01%	1635
2023 Q1	$17.6M	Buy	625,771 +175,180	+39%	+$4.97M	0.01%	1567
2022 Q4	$11.4M	Buy	450,591 +11,042	+3%	+$337K	﹤0.01%	1789
2022 Q3	$12.7M	Sell	439,549 -7,066	-2%	-$209K	﹤0.01%	1686
2022 Q2	$11.3M	Buy	+446,615	New	+$12.9M	﹤0.01%	1780

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