ECM
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Everence Capital Management’s Embecta EMBC Stock Holding History

Everence 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
-10,000
Closed -$206K – 799
2024
Q4 		$206K Hold
10,000
– – 0.01% 764
2024
Q3 		$141K Sell
10,000
-6,920
-41% -$101K 0.01% 734
2024
Q2 		$171K Hold
16,920
– – 0.01% 707
2024
Q1 		$225K Buy
+16,920
New +$262K 0.01% 674
2023
Q3 		– Sell
-9,350
Closed -$259K – 752
2023
Q2 		$259K Hold
9,350
– – 0.02% 567
2023
Q1 		$263K Hold
9,350
– – 0.02% 588
2022
Q4 		$236K Hold
9,350
– – 0.02% 626
2022
Q3 		$269K Hold
9,350
– – 0.02% 546
2022
Q2 		$237K Buy
+9,350
New +$269K 0.02% 589

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

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

Everence Capital Management sold out of Embecta (EMBC) in Q1 2025, closing a stake of 10,000 shares — an estimated $206K sold.

Everence Capital Management first reported a position in EMBC in Q2 2022 and held it in 9 quarters. The position peaked at $269K in Q3 2022. 366 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Everence Capital Management reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Everence Capital Management sold 10,000 Embecta shares in Q1 2025, an estimated $206K.
  • Everence Capital Management first reported a position in Embecta in Q2 2022 and held it in 9 quarters.
  • Everence Capital Management's Embecta position peaked at $269K in Q3 2022.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Everence Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.