Global Retirement Partners’s Embecta EMBC Stock Holding History

Global Retirement Partners’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	$457	Buy	38 +20	+111%	+$264	﹤0.01%	4012
2025 Q3	$259	Hold	18	–	–	﹤0.01%	3721
2025 Q2	$178	Buy	+18	New	+$202	﹤0.01%	3681
2024 Q4	$624	Sell	30 -4	-12%	-$66	﹤0.01%	3362
2024 Q3	$486	Sell	34 -47	-58%	-$684	﹤0.01%	3280
2024 Q2	$1.01K	Buy	81 +39	+93%	+$473	﹤0.01%	3167
2024 Q1	$563	Sell	42 -2	-5%	-$31	﹤0.01%	3112
2023 Q4	$764	Buy	44 +2	+5%	+$33	﹤0.01%	2971
2023 Q3	$562	Sell	42 -32	-43%	-$600	﹤0.01%	2926
2023 Q2	$1.6K	Hold	74	–	–	﹤0.01%	2624
2023 Q1	$2.15K	Sell	74 -23	-24%	-$653	﹤0.01%	2484
2022 Q4	$2.45K	Sell	97 -45	-32%	-$1.38K	﹤0.01%	2285
2022 Q3	$4K	Buy	142 +75	+112%	+$2.22K	﹤0.01%	1989
2022 Q2	$2K	Sell	67 -12	-15%	-$346	﹤0.01%	2184
2022 Q1	$2K	Buy	+79	New	+$3.26K	﹤0.01%	2167

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