Keeley-Teton Advisors’s Embecta EMBC Stock Holding History

Keeley-Teton 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 Q1	$4.05M	Buy	317,477 +5,722	+2%	+$91.6K	0.49%	55
2024 Q4	$6.44M	Sell	311,755 -14,633	-4%	-$240K	0.75%	26
2024 Q3	$4.6M	Sell	326,388 -14,175	-4%	-$206K	0.51%	55
2024 Q2	$4.26M	Buy	340,563 +84,564	+33%	+$1.03M	0.55%	51
2024 Q1	$3.4M	Buy	255,999 +119,269	+87%	+$1.85M	0.42%	80
2023 Q4	$2.59M	Sell	136,730 -27,621	-17%	-$453K	0.33%	98
2023 Q3	$2.47M	Sell	164,351 -20,632	-11%	-$387K	0.35%	94
2023 Q2	$4M	Sell	184,983 -7,552	-4%	-$206K	0.51%	62
2023 Q1	$5.41M	Sell	192,535 -5,418	-3%	-$154K	0.67%	35
2022 Q4	$5.01M	Sell	197,953 -7,926	-4%	-$242K	0.62%	48
2022 Q3	$5.93M	Buy	205,879 +20,280	+11%	+$600K	0.81%	27
2022 Q2	$4.7M	Buy	+185,599	New	+$5.35M	0.59%	48

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

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

Keeley-Teton Advisors's EMBC Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Embecta (EMBC) stake by 1.8% in Q1 2025, buying an estimated $91.6K and bringing the position to 317,477 shares worth $4.05M. The position accounts for 0.49% of the portfolio, ranked #55.

Keeley-Teton Advisors first reported a position in EMBC in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.44M in Q4 2024. 365 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

Keeley-Teton Advisors held 317,477 shares of Embecta worth $4.05M as of Q1 2025.
Keeley-Teton Advisors bought 5,722 Embecta shares in Q1 2025, an estimated $91.6K.
Embecta made up 0.49% of Keeley-Teton Advisors's portfolio in Q1 2025, its #55 holding.
Keeley-Teton Advisors first reported a position in Embecta in Q2 2022 and has held it in 12 quarters since.
Keeley-Teton Advisors's Embecta position peaked at $6.44M in Q4 2024.
365 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.