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Copeland Capital Management’s Embecta EMBC Stock Holding History

Copeland 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
Q1 		– Sell
-3,107
Closed -$64.2K – 296
2024
Q4 		$64.2K Buy
3,107
+48
+2% +$787 ﹤0.01% 171
2024
Q3 		$43.1K Buy
+3,059
New +$44.5K ﹤0.01% 196
2024
Q2 		– Sell
-2,070
Closed -$27.5K – 177
2024
Q1 		$27.5K Buy
2,070
+19
+0.9% +$294 ﹤0.01% 199
2023
Q4 		$38.8K Buy
2,051
+568
+38% +$9.32K ﹤0.01% 151
2023
Q3 		$22.3K Buy
1,483
+618
+71% +$11.6K ﹤0.01% 202
2023
Q2 		$18.7K Sell
865
-209
-19% -$5.7K ﹤0.01% 207
2023
Q1 		$30K Buy
1,074
+85
+9% +$2.41K ﹤0.01% 187
2022
Q4 		$25K Buy
989
+15
+2% +$458 ﹤0.01% 199
2022
Q3 		$28K Buy
+974
New +$28.8K ﹤0.01% 178

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Copeland Capital Management's EMBC Position: Q1 2025 in Review

Copeland Capital Management sold out of Embecta (EMBC) in Q1 2025, closing a stake of 3,107 shares — an estimated $64.2K sold.

Copeland Capital Management first reported a position in EMBC in Q3 2022 and held it in 9 quarters. The position peaked at $64.2K in Q4 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Copeland Capital Management reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Copeland Capital Management sold 3,107 Embecta shares in Q1 2025, an estimated $64.2K.
  • Copeland Capital Management first reported a position in Embecta in Q3 2022 and held it in 9 quarters.
  • Copeland Capital Management's Embecta position peaked at $64.2K in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.