DZ Bank

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return