DZ Bank
EMBC icon

DZ Bank’s Embecta EMBC Stock Holding History

DZ Bank’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
-360
Closed -$5.08K – 994
2025
Q3 		$5.08K Hold
360
– – ﹤0.01% 931
2025
Q2 		$3.49K Hold
360
– – ﹤0.01% 924
2025
Q1 		$4.59K Hold
360
– – ﹤0.01% 954
2024
Q4 		$7.43K Hold
360
– – ﹤0.01% 905
2024
Q3 		$5.08K Hold
360
– – ﹤0.01% 972
2024
Q2 		$4.5K Hold
360
– – ﹤0.01% 1006
2024
Q1 		$4.78K Hold
360
– – ﹤0.01% 1013
2023
Q4 		$6.82K Hold
360
– – ﹤0.01% 981
2023
Q3 		$5.42K Hold
360
– – ﹤0.01% 969
2023
Q2 		$7.78K Sell
360
-9
-2% -$245 ﹤0.01% 1001
2023
Q1 		$10.4K Buy
369
+9
+3% +$255 ﹤0.01% 1015
2022
Q4 		$9.1K Sell
360
-120
-25% -$3.67K ﹤0.01% 1023
2022
Q3 		$13.8K Hold
480
– – ﹤0.01% 994
2022
Q2 		$12.2K Buy
+480
New +$13.8K ﹤0.01% 1002

Other funds holding EMBC

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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

DZ Bank's EMBC Position: Q4 2025 in Review

DZ Bank sold out of Embecta (EMBC) in Q4 2025, closing a stake of 360 shares — an estimated $5.08K sold.

DZ Bank first reported a position in EMBC in Q2 2022 and held it in 14 quarters. The position peaked at $13.8K in Q3 2022. 363 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • DZ Bank reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
  • DZ Bank sold 360 Embecta shares in Q4 2025, an estimated $5.08K.
  • DZ Bank first reported a position in Embecta in Q2 2022 and held it in 14 quarters.
  • DZ Bank's Embecta position peaked at $13.8K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.