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EMBC icon

MOTCO’s Embecta EMBC Stock Holding History

MOTCO’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
-2
Closed -$26 – 634
2025
Q1 		$26 Buy
+2
New +$32 ﹤0.01% 601
2024
Q4 		– Sell
-360
Closed -$5.08K – 508
2024
Q3 		$5.08K Hold
360
– – ﹤0.01% 519
2024
Q2 		$4.5K Buy
360
+60
+20% +$728 ﹤0.01% 611
2024
Q1 		$3.98K Buy
+300
New +$4.65K ﹤0.01% 572
2023
Q2 		– Sell
-200
Closed -$5.62K – 1039
2023
Q1 		$5.62K Hold
200
– – ﹤0.01% 495
2022
Q4 		$5.06K Sell
200
-20
-9% -$611 ﹤0.01% 519
2022
Q3 		$6K Buy
220
+215
+4,300% +$6.37K ﹤0.01% 547
2022
Q2 		$0 Buy
+5
New +$144 ﹤0.01% 572

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

MOTCO's EMBC Position: Q2 2025 in Review

MOTCO sold out of Embecta (EMBC) in Q2 2025, closing a stake of 2 shares — an estimated $26 sold.

MOTCO first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $6K in Q3 2022. 359 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • MOTCO reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • MOTCO sold 2 Embecta shares in Q2 2025, an estimated $26.
  • MOTCO first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • MOTCO's Embecta position peaked at $6K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.