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Private Wealth Management Group’s Embecta EMBC Stock Holding History

Private Wealth Management 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
2025
Q2 		– Sell
-47
Closed -$600 – 1528
2025
Q1 		$600 Hold
47
– – ﹤0.01% 1365
2024
Q4 		$971 Hold
47
– – ﹤0.01% 1310
2024
Q3 		$663 Hold
47
– – ﹤0.01% 1378
2024
Q2 		$588 Buy
47
+43
+1,075% +$522 ﹤0.01% 1400
2024
Q1 		$54 Sell
4
-2
-33% -$31 ﹤0.01% 1493
2023
Q4 		$114 Buy
+6
New +$98 ﹤0.01% 1505

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 $3.38T AUM 44.17% 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

Private Wealth Management Group's EMBC Position: Q2 2025 in Review

Private Wealth Management Group sold out of Embecta (EMBC) in Q2 2025, closing a stake of 47 shares — an estimated $600 sold.

Private Wealth Management Group first reported a position in EMBC in Q4 2023 and held it in 6 quarters. The position peaked at $971 in Q4 2024. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Private Wealth Management Group reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 47 Embecta shares in Q2 2025, an estimated $600.
  • Private Wealth Management Group first reported a position in Embecta in Q4 2023 and held it in 6 quarters.
  • Private Wealth Management Group's Embecta position peaked at $971 in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Private Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.