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 New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return