SWA
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SOA Wealth Advisors’s Embecta EMBC Stock Holding History

SOA Wealth Advisors’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
-1
Closed -$13 – 898
2025
Q1 		$13 Sell
1
-2
-67% -$32 ﹤0.01% 874
2024
Q4 		$62 Hold
3
– – ﹤0.01% 855
2024
Q3 		$42 Hold
3
– – ﹤0.01% 827
2024
Q2 		$38 Hold
3
– – ﹤0.01% 842
2024
Q1 		$40 Sell
3
-2
-40% -$31 ﹤0.01% 898
2023
Q4 		$95 Hold
5
– – ﹤0.01% 872
2023
Q3 		$75 Sell
5
-1
-17% -$19 ﹤0.01% 910
2023
Q2 		$130 Sell
6
-1
-14% -$27 ﹤0.01% 897
2023
Q1 		$197 Hold
7
– – ﹤0.01% 906
2022
Q4 		$177 Hold
7
– – ﹤0.01% 912
2022
Q3 		$0 Hold
7
– – ﹤0.01% 862
2022
Q2 		$0 Buy
+7
New +$202 ﹤0.01% 862

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

SOA Wealth Advisors's EMBC Position: Q2 2025 in Review

SOA Wealth Advisors sold out of Embecta (EMBC) in Q2 2025, closing a stake of 1 share — an estimated $13 sold.

SOA Wealth Advisors first reported a position in EMBC in Q2 2022 and held it in 12 quarters. The position peaked at $197 in Q1 2023. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • SOA Wealth Advisors reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • SOA Wealth Advisors sold 1 Embecta share in Q2 2025, an estimated $13.
  • SOA Wealth Advisors first reported a position in Embecta in Q2 2022 and held it in 12 quarters.
  • SOA Wealth Advisors's Embecta position peaked at $197 in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on SOA Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.