Invesco

Invesco’s Embecta EMBC Stock Holding History

Invesco’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
2026 Q1	$4.02M	Buy	454,415 +106,345	+31%	+$1.11M	﹤0.01%	2280
2025 Q4	$4.14M	Sell	348,070 -4,302	-1%	-$56.7K	﹤0.01%	2330
2025 Q3	$4.97M	Sell	352,372 -47,770	-12%	-$604K	﹤0.01%	2237
2025 Q2	$3.88M	Buy	400,142 +153	+0%	+$1.72K	﹤0.01%	2316
2025 Q1	$5.1M	Sell	399,989 -16,685	-4%	-$267K	﹤0.01%	2138
2024 Q4	$8.6M	Sell	416,674 -9,466	-2%	-$155K	﹤0.01%	1953
2024 Q3	$6.01M	Sell	426,140 -101,313	-19%	-$1.47M	﹤0.01%	2121
2024 Q2	$6.59M	Buy	527,453 +77,132	+17%	+$936K	﹤0.01%	2036
2024 Q1	$5.98M	Buy	450,321 +71,692	+19%	+$1.11M	﹤0.01%	2111
2023 Q4	$7.17M	Sell	378,629 -55,682	-13%	-$914K	﹤0.01%	2034
2023 Q3	$6.54M	Sell	434,311 -7,710	-2%	-$145K	﹤0.01%	2056
2023 Q2	$9.55M	Buy	442,021 +4,699	+1%	+$128K	﹤0.01%	1845
2023 Q1	$12.3M	Buy	437,322 +55,487	+15%	+$1.57M	﹤0.01%	1633
2022 Q4	$9.66M	Buy	381,835 +52,348	+16%	+$1.6M	﹤0.01%	1873
2022 Q3	$9.48M	Sell	329,487 -9,742	-3%	-$288K	﹤0.01%	1822
2022 Q2	$8.59M	Buy	+339,229	New	+$9.78M	﹤0.01%	1953

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return