GWN Securities’s Embecta EMBC Stock Holding History

GWN Securities’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	–	Sell	-11,347	Closed	-$132K	–	495
2025 Q1	$132K	Buy	+11,347	New	+$182K	0.01%	678

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

GWN Securities's EMBC Position: Q2 2025 in Review

GWN Securities sold out of Embecta (EMBC) in Q2 2025, closing a stake of 11,347 shares — an estimated $132K sold.

GWN Securities first reported a position in EMBC in Q1 2025 and held it in 1 quarter. The position peaked at $132K in Q1 2025. 358 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

GWN Securities reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 11,347 Embecta shares in Q2 2025, an estimated $132K.
GWN Securities first reported a position in Embecta in Q1 2025 and held it in 1 quarter.
GWN Securities's Embecta position peaked at $132K in Q1 2025.
358 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.