Citigroup

Citigroup’s Embecta EMBC Stock Holding History

Citigroup’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	$142K	Sell	16,112 -3,416	-17%	-$35.6K	﹤0.01%	4144
2025 Q4	$232K	Sell	19,528 -7,685	-28%	-$101K	﹤0.01%	3935
2025 Q3	$384K	Sell	27,213 -40,807	-60%	-$516K	﹤0.01%	3704
2025 Q2	$659K	Sell	68,020 -27,676	-29%	-$311K	﹤0.01%	3450
2025 Q1	$1.22M	Buy	95,696 +5,599	+6%	+$89.6K	﹤0.01%	3110
2024 Q4	$1.86M	Buy	90,097 +10,813	+14%	+$177K	﹤0.01%	2880
2024 Q3	$1.12M	Buy	79,284 +37,408	+89%	+$544K	﹤0.01%	3179
2024 Q2	$523K	Buy	41,876 +5,047	+14%	+$61.3K	﹤0.01%	3365
2024 Q1	$489K	Sell	36,829 -9,329	-20%	-$144K	﹤0.01%	3588
2023 Q4	$874K	Buy	46,158 +16,942	+58%	+$278K	﹤0.01%	2941
2023 Q3	$440K	Sell	29,216 -19,033	-39%	-$357K	﹤0.01%	3160
2023 Q2	$1.04M	Buy	48,249 +19,808	+70%	+$540K	﹤0.01%	2818
2023 Q1	$800K	Sell	28,441 -7,707	-21%	-$219K	﹤0.01%	2739
2022 Q4	$914K	Buy	36,148 +6,983	+24%	+$213K	﹤0.01%	2687
2022 Q3	$839K	Buy	29,165 +1,116	+4%	+$33K	﹤0.01%	2851
2022 Q2	$710K	Buy	28,049 +28,017	+87,553%	+$807K	﹤0.01%	2953
2022 Q1	$1K	Buy	+32	New	+$1.32K	﹤0.01%	6158

Other funds holding EMBC

BlackRock New York $5.72T 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 $14.6B AUM 40.95% 1-Year Est. Return

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