PNC Financial Services Group

PNC Financial Services Group’s Embecta EMBC Stock Holding History

PNC Financial Services Group’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
2026 Q1	$145K	Sell	16,410 -5,911	-26%	-$61.6K	﹤0.01%	2556
2025 Q4	$265K	Sell	22,321 -427	-2%	-$5.63K	﹤0.01%	2098
2025 Q3	$321K	Sell	22,748 -179	-0.8%	-$2.26K	﹤0.01%	1956
2025 Q2	$222K	Sell	22,927 -4,010	-15%	-$45.1K	﹤0.01%	2140
2025 Q1	$343K	Sell	26,937 -3,930	-13%	-$62.9K	﹤0.01%	1797
2024 Q4	$637K	Sell	30,867 -338	-1%	-$5.54K	﹤0.01%	1379
2024 Q3	$440K	Buy	31,205 +453	+1%	+$6.59K	﹤0.01%	1630
2024 Q2	$384K	Buy	30,752 +6,172	+25%	+$74.9K	﹤0.01%	1670
2024 Q1	$326K	Sell	24,580 -4,917	-17%	-$76.2K	﹤0.01%	1829
2023 Q4	$558K	Sell	29,497 -5,805	-16%	-$95.2K	﹤0.01%	1453
2023 Q3	$531K	Buy	35,302 +11,067	+46%	+$208K	﹤0.01%	1440
2023 Q2	$523K	Sell	24,235 -2,252	-9%	-$61.4K	﹤0.01%	1520
2023 Q1	$745K	Sell	26,487 -1,217	-4%	-$34.5K	﹤0.01%	1282
2022 Q4	$701K	Sell	27,704 -6,250	-18%	-$191K	﹤0.01%	1309
2022 Q3	$977K	Sell	33,954 -5,709	-14%	-$169K	﹤0.01%	1135
2022 Q2	$1M	Buy	+39,663	New	+$1.14M	﹤0.01%	1162

Other funds holding EMBC

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return