First Horizon Advisors’s Embecta EMBC Stock Holding History

First Horizon Advisors’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 Q2	$29	Sell	3 -26	-90%	-$292	﹤0.01%	2309
2025 Q1	$371	Buy	29 +1	+4%	+$16	﹤0.01%	2248
2024 Q4	$595	Hold	28	–	–	﹤0.01%	2173
2024 Q3	$403	Hold	28	–	–	﹤0.01%	2248
2024 Q2	$355	Hold	28	–	–	﹤0.01%	2230
2024 Q1	$373	Buy	28 +1	+4%	+$15	﹤0.01%	2245
2023 Q4	$527	Hold	27	–	–	﹤0.01%	2294
2023 Q3	$415	Hold	27	–	–	﹤0.01%	2326
2023 Q2	$592	Hold	27	–	–	﹤0.01%	2356
2023 Q1	$766	Sell	27 -19	-41%	-$539	﹤0.01%	2332
2022 Q4	$1.16K	Sell	46 -81	-64%	-$2.47K	﹤0.01%	2198
2022 Q3	$3K	Buy	127 +24	+23%	+$710	﹤0.01%	1882
2022 Q2	$2K	Buy	+103	New	+$2.97K	﹤0.01%	2084

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Horizon Advisors's EMBC Position: Q2 2025 in Review

First Horizon Advisors reduced its Embecta (EMBC) stake by 90% in Q2 2025, selling an estimated $292 and leaving 3 shares worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

First Horizon Advisors first reported a position in EMBC in Q2 2022 and has held it in 13 quarters since. The position peaked at $3K in Q3 2022. 359 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

First Horizon Advisors held 3 shares of Embecta worth $29 as of Q2 2025.
First Horizon Advisors sold 26 Embecta shares in Q2 2025, an estimated $292.
Embecta made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2309 holding.
First Horizon Advisors first reported a position in Embecta in Q2 2022 and has held it in 13 quarters since.
First Horizon Advisors's Embecta position peaked at $3K in Q3 2022.
359 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.