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Grayhawk Investment Strategies’s Embecta EMBC Stock Holding History

Grayhawk Investment Strategies’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 		$102 Hold
8
– – ﹤0.01% 119
2024
Q4 		$165 Hold
8
– – ﹤0.01% 120
2024
Q3 		$113 Hold
8
– – ﹤0.01% 101
2024
Q2 		$100 Hold
8
– – ﹤0.01% 124
2024
Q1 		$106 Hold
8
– – ﹤0.01% 165
2023
Q4 		$151 Hold
8
– – ﹤0.01% 241
2023
Q3 		$120 Hold
8
– – ﹤0.01% 142
2023
Q2 		$173 Hold
8
– – ﹤0.01% 145
2023
Q1 		$0 Buy
+8
New +$227 ﹤0.01% 147
2022
Q4 		– Sell
-8
Closed -$1K – 149
2022
Q3 		$1K Hold
8
– – ﹤0.01% 143
2022
Q2 		$0 Buy
+8
New +$231 ﹤0.01% 147

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 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 $8.48B AUM 99.04% 1-Year Est. Return
State Street
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
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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Grayhawk Investment Strategies's EMBC Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Embecta (EMBC) position steady in Q1 2025 at 8 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Grayhawk Investment Strategies first reported a position in EMBC in Q2 2022 and has held it in 11 quarters since. The position peaked at $1K in Q3 2022. 365 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Grayhawk Investment Strategies held 8 shares of Embecta worth $102 as of Q1 2025.
  • Grayhawk Investment Strategies left its Embecta share count unchanged in Q1 2025.
  • Embecta made up ﹤0.01% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #119 holding.
  • Grayhawk Investment Strategies first reported a position in Embecta in Q2 2022 and has held it in 11 quarters since.
  • Grayhawk Investment Strategies's Embecta position peaked at $1K in Q3 2022.
  • 365 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.