CT
EMBC icon

Clearstead Trust’s Embecta EMBC Stock Holding History

Clearstead Trust’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
-52
Closed -$734 – 1165
2025
Q3 		$734 Hold
52
– – ﹤0.01% 1301
2025
Q2 		$504 Buy
+52
New +$585 ﹤0.01% 1330
2024
Q1 		– Sell
-17
Closed -$322 – 436
2023
Q4 		$322 Hold
17
– – ﹤0.01% 410
2023
Q3 		$256 Hold
17
– – ﹤0.01% 441
2023
Q2 		$368 Hold
17
– – ﹤0.01% 384
2023
Q1 		$479 Hold
17
– – ﹤0.01% 366
2022
Q4 		$0 Hold
17
– – ﹤0.01% 387
2022
Q3 		$0 Buy
+17
New +$503 ﹤0.01% 374

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's EMBC Position: Q4 2025 in Review

Clearstead Trust sold out of Embecta (EMBC) in Q4 2025, closing a stake of 52 shares — an estimated $734 sold.

Clearstead Trust first reported a position in EMBC in Q3 2022 and held it in 8 quarters. The position peaked at $734 in Q3 2025. 363 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • Clearstead Trust reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 52 Embecta shares in Q4 2025, an estimated $734.
  • Clearstead Trust first reported a position in Embecta in Q3 2022 and held it in 8 quarters.
  • Clearstead Trust's Embecta position peaked at $734 in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.