Harbour Investments’s Embecta EMBC Stock Holding History

Harbour Investments’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	–	Sell	-1	Closed	-$14	–	3910
2025 Q3	$14	Sell	1 -8	-89%	-$101	﹤0.01%	3718
2025 Q2	$92	Hold	9	–	–	﹤0.01%	3517
2025 Q1	$121	Sell	9 -9	-50%	-$144	﹤0.01%	3458
2024 Q4	$370	Hold	18	–	–	﹤0.01%	3316
2024 Q3	$251	Sell	18 -7	-28%	-$102	﹤0.01%	3266
2024 Q2	$308	Buy	25 +1	+4%	+$12	﹤0.01%	3135
2024 Q1	$325	Hold	24	–	–	﹤0.01%	3074
2023 Q4	$460	Sell	24 -178	-88%	-$2.92K	﹤0.01%	2939
2023 Q3	$3.04K	Buy	202 +6	+3%	+$113	﹤0.01%	2439
2023 Q2	$4.24K	Hold	196	–	–	﹤0.01%	2334
2023 Q1	$5.51K	Sell	196 -7	-3%	-$199	﹤0.01%	2236
2022 Q4	$5.13K	Sell	203 -32	-14%	-$977	﹤0.01%	2206
2022 Q3	$6K	Hold	235	–	–	﹤0.01%	2101
2022 Q2	$6K	Buy	+235	New	+$6.77K	﹤0.01%	2101

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