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Coldstream Capital Management’s Embecta EMBC Stock Holding History

Coldstream Capital Management’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
-558
Closed -$7.12K – 1770
2025
Q1 		$7.12K Buy
+558
New +$8.93K ﹤0.01% 2527

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's EMBC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Embecta (EMBC) in Q2 2025, closing a stake of 558 shares — an estimated $7.12K sold.

Coldstream Capital Management first reported a position in EMBC in Q1 2025 and held it in 1 quarter. The position peaked at $7.12K in Q1 2025. 358 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 558 Embecta shares in Q2 2025, an estimated $7.12K.
  • Coldstream Capital Management first reported a position in Embecta in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Embecta position peaked at $7.12K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.