Logan Capital Management’s Embecta EMBC Stock Holding History

Logan Capital Management’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	-320	Closed	-$4.51K	–	323
2025 Q3	$4.51K	Hold	320	–	–	﹤0.01%	382
2025 Q2	$3.1K	Hold	320	–	–	﹤0.01%	386
2025 Q1	$4.08K	Hold	320	–	–	﹤0.01%	467
2024 Q4	$6.61K	Hold	320	–	–	﹤0.01%	410
2024 Q3	$4.51K	Hold	320	–	–	﹤0.01%	430
2024 Q2	$4K	Hold	320	–	–	﹤0.01%	414
2024 Q1	$4.25K	Hold	320	–	–	﹤0.01%	420
2023 Q4	$6.06K	Hold	320	–	–	﹤0.01%	428
2023 Q3	$4.82K	Hold	320	–	–	﹤0.01%	425
2023 Q2	$6.91K	Hold	320	–	–	﹤0.01%	410
2023 Q1	$9K	Hold	320	–	–	﹤0.01%	423
2022 Q4	$8.09K	Hold	320	–	–	﹤0.01%	444
2022 Q3	$9K	Sell	320 -16	-5%	-$474	﹤0.01%	431
2022 Q2	$9K	Buy	+336	New	+$9.68K	﹤0.01%	442

Other funds holding EMBC

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

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

Logan Capital Management's EMBC Position: Q4 2025 in Review

Logan Capital Management sold out of Embecta (EMBC) in Q4 2025, closing a stake of 320 shares — an estimated $4.51K sold.

Logan Capital Management first reported a position in EMBC in Q2 2022 and held it in 14 quarters. The position peaked at $9K in Q3 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

Logan Capital Management reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 320 Embecta shares in Q4 2025, an estimated $4.51K.
Logan Capital Management first reported a position in Embecta in Q2 2022 and held it in 14 quarters.
Logan Capital Management's Embecta position peaked at $9K in Q3 2022.
361 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.