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Stephens Consulting’s Embecta EMBC Stock Holding History

Stephens Consulting’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
-30
Closed -$383 – 1436
2025
Q1 		$383 Buy
+30
New +$480 ﹤0.01% 1118
2023
Q2 		– Sell
-34
Closed -$957 – 512
2023
Q1 		$957 Hold
34
– – ﹤0.01% 489
2022
Q4 		$860 Sell
34
-68
-67% -$2.08K ﹤0.01% 467
2022
Q3 		$2.94K Hold
102
– – ﹤0.01% 460
2022
Q2 		$2.58K Buy
+102
New +$2.94K ﹤0.01% 462

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 $3.37T AUM 44.26% 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

Stephens Consulting's EMBC Position: Q2 2025 in Review

Stephens Consulting sold out of Embecta (EMBC) in Q2 2025, closing a stake of 30 shares — an estimated $383 sold.

Stephens Consulting first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $2.94K in Q3 2022. 359 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Stephens Consulting reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 30 Embecta shares in Q2 2025, an estimated $383.
  • Stephens Consulting first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • Stephens Consulting's Embecta position peaked at $2.94K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.