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Mascoma Wealth Management’s Embecta EMBC Stock Holding History

Mascoma Wealth 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
Q2 		– Sell
-27
Closed -$344 – 475
2025
Q1 		$344 Hold
27
– – ﹤0.01% 487
2024
Q4 		$558 Hold
27
– – ﹤0.01% 502
2024
Q3 		$381 Hold
27
– – ﹤0.01% 449
2024
Q2 		$338 Hold
27
– – ﹤0.01% 485
2024
Q1 		$358 Hold
27
– – ﹤0.01% 446
2023
Q4 		$511 Hold
27
– – ﹤0.01% 457
2023
Q3 		$406 Hold
27
– – ﹤0.01% 494
2023
Q2 		$599 Hold
27
– – ﹤0.01% 468
2023
Q1 		$749 Hold
27
– – ﹤0.01% 569
2022
Q4 		$683 Hold
27
– – ﹤0.01% 595
2022
Q3 		$1K Hold
27
– – ﹤0.01% 572
2022
Q2 		$1K Buy
+27
New +$778 ﹤0.01% 581

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mascoma Wealth Management's EMBC Position: Q2 2025 in Review

Mascoma Wealth Management sold out of Embecta (EMBC) in Q2 2025, closing a stake of 27 shares — an estimated $344 sold.

Mascoma Wealth Management first reported a position in EMBC in Q2 2022 and held it in 12 quarters. The position peaked at $1K in Q3 2022. 359 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Mascoma Wealth Management reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Mascoma Wealth Management sold 27 Embecta shares in Q2 2025, an estimated $344.
  • Mascoma Wealth Management first reported a position in Embecta in Q2 2022 and held it in 12 quarters.
  • Mascoma Wealth Management's Embecta position peaked at $1K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.