GLA
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Great Lakes Advisors’s Embecta EMBC Stock Holding History

Great Lakes 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
Q3 		– Sell
-11,403
Closed -$110K – 816
2025
Q2 		$110K Buy
+11,403
New +$128K ﹤0.01% 801
2022
Q3 		– Sell
-8,304
Closed -$210K – 663
2022
Q2 		$210K Buy
+8,304
New +$239K ﹤0.01% 634

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 $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Great Lakes Advisors's EMBC Position: Q3 2025 in Review

Great Lakes Advisors sold out of Embecta (EMBC) in Q3 2025, closing a stake of 11,403 shares — an estimated $110K sold.

Great Lakes Advisors first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $210K in Q2 2022. 354 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Great Lakes Advisors reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 11,403 Embecta shares in Q3 2025, an estimated $110K.
  • Great Lakes Advisors first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
  • Great Lakes Advisors's Embecta position peaked at $210K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.