C
EMBC icon

Covestor’s Embecta EMBC Stock Holding History

Covestor’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 		$24K Buy
2,697
+74
+3% +$771 0.02% 1033
2025
Q4 		$31K Hold
2,623
– – 0.02% 1084
2025
Q3 		$37K Sell
2,623
-11
-0.4% -$139 0.02% 1044
2025
Q2 		$26K Buy
2,634
+1,127
+75% +$12.7K 0.02% 1146
2025
Q1 		$19K Sell
1,507
-56
-4% -$896 0.01% 1214
2024
Q4 		$32K Sell
1,563
-700
-31% -$11.5K 0.02% 1009
2024
Q3 		$32K Sell
2,263
-717
-24% -$10.4K 0.02% 1036
2024
Q2 		$37K Buy
2,980
+2,525
+555% +$30.7K 0.02% 979
2024
Q1 		$6K Buy
455
+2
+0.4% +$31 ﹤0.01% 1766
2023
Q4 		$9K Buy
453
+54
+14% +$886 0.01% 1633
2023
Q3 		$6K Buy
399
+34
+9% +$638 ﹤0.01% 1673
2023
Q2 		$8K Buy
365
+140
+62% +$3.82K 0.01% 1570
2023
Q1 		$6K Buy
225
+66
+42% +$1.87K 0.01% 1508
2022
Q4 		$4K Buy
159
+154
+3,080% +$4.7K ﹤0.01% 1614
2022
Q3 		$0 Buy
5
+3
+150% +$89 ﹤0.01% 2138
2022
Q2 		$0 Buy
+2
New +$58 ﹤0.01% 2032

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return