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Commerzbank Aktiengesellschaft’s Embecta EMBC Stock Holding History

Commerzbank Aktiengesellschaft’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
-33,282
Closed -$424K – 357
2025
Q1 		$424K Sell
33,282
-12
-0% -$192 0.01% 247
2024
Q4 		$688K Sell
33,294
-52
-0.2% -$852 0.02% 189
2024
Q3 		$470K Buy
+33,346
New +$485K 0.01% 200
2024
Q2 		– Sell
-33,620
Closed -$446K – 251
2024
Q1 		$446K Sell
33,620
-190
-0.6% -$2.94K 0.01% 159
2023
Q4 		$640K Buy
33,810
+9,905
+41% +$163K 0.03% 94
2023
Q3 		$360K Buy
23,905
+622
+3% +$11.7K 0.02% 109
2023
Q2 		$503K Buy
+23,283
New +$635K 0.02% 98

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

Commerzbank Aktiengesellschaft's EMBC Position: Q2 2025 in Review

Commerzbank Aktiengesellschaft sold out of Embecta (EMBC) in Q2 2025, closing a stake of 33,282 shares — an estimated $424K sold.

Commerzbank Aktiengesellschaft first reported a position in EMBC in Q2 2023 and held it in 7 quarters. The position peaked at $688K in Q4 2024. 359 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Commerzbank Aktiengesellschaft reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 33,282 Embecta shares in Q2 2025, an estimated $424K.
  • Commerzbank Aktiengesellschaft first reported a position in Embecta in Q2 2023 and held it in 7 quarters.
  • Commerzbank Aktiengesellschaft's Embecta position peaked at $688K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2025, filed 24 Jul 2025.