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Pflug Koory’s Embecta EMBC Stock Holding History

Pflug Koory’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
-4
Closed -$56 – 421
2025
Q3 		$56 Hold
4
– – ﹤0.01% 413
2025
Q2 		$39 Hold
4
– – ﹤0.01% 408
2025
Q1 		$51 Hold
4
– – ﹤0.01% 391
2024
Q4 		$83 Hold
4
– – ﹤0.01% 395
2024
Q3 		$56 Buy
+4
New +$58 ﹤0.01% 395
2024
Q1 		$53 Sell
4
-30
-88% -$465 ﹤0.01% 402
2023
Q4 		$644 Sell
34
-5
-13% -$82 ﹤0.01% 399
2023
Q3 		$587 Hold
39
– – ﹤0.01% 396
2023
Q2 		$842 Sell
39
-9
-19% -$245 ﹤0.01% 402
2023
Q1 		$1.35K Sell
48
-12
-20% -$341 ﹤0.01% 409
2022
Q4 		$2K Sell
60
-109
-64% -$3.33K ﹤0.01% 403
2022
Q3 		$5K Sell
169
-13
-7% -$385 ﹤0.01% 397
2022
Q2 		$5K Buy
+182
New +$5.25K ﹤0.01% 379

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
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
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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's EMBC Position: Q4 2025 in Review

Pflug Koory sold out of Embecta (EMBC) in Q4 2025, closing a stake of 4 shares — an estimated $56 sold.

Pflug Koory first reported a position in EMBC in Q2 2022 and held it in 13 quarters. The position peaked at $5K in Q3 2022. 363 funds tracked by Wall St. Rank hold EMBC as of Q4 2025.

  • Pflug Koory reported no remaining Embecta position as of Q4 2025 after selling out during the quarter.
  • Pflug Koory sold 4 Embecta shares in Q4 2025, an estimated $56.
  • Pflug Koory first reported a position in Embecta in Q2 2022 and held it in 13 quarters.
  • Pflug Koory's Embecta position peaked at $5K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Embecta as of Q4 2025.

Based on Pflug Koory's 13F filing for Q4 2025, filed 20 Jan 2026.