Stonehage Fleming Financial Services’s Embecta EMBC Stock Holding History

Stonehage Fleming Financial Services’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	-13	Closed	-$165	–	220
2025 Q1	$165	Hold	13	–	–	﹤0.01%	187
2024 Q4	$268	Hold	13	–	–	﹤0.01%	217
2024 Q3	$183	Hold	13	–	–	﹤0.01%	214
2024 Q2	$162	Sell	13 -29	-69%	-$352	﹤0.01%	224
2024 Q1	$1.2K	Buy	+42	New	+$651	﹤0.01%	172
2023 Q4	–	Sell	-13	Closed	-$195	–	247
2023 Q3	$195	Sell	13 -16	-55%	-$300	﹤0.01%	246
2023 Q2	$834	Sell	29 -13	-31%	-$354	﹤0.01%	195
2023 Q1	$1.2K	Sell	42 -27	-39%	-$766	﹤0.01%	172
2022 Q4	$1.75K	Sell	69 -594	-90%	-$18.1K	﹤0.01%	170
2022 Q3	$19K	Buy	+663	New	+$19.6K	﹤0.01%	167

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonehage Fleming Financial Services's EMBC Position: Q2 2025 in Review

Stonehage Fleming Financial Services sold out of Embecta (EMBC) in Q2 2025, closing a stake of 13 shares — an estimated $165 sold.

Stonehage Fleming Financial Services first reported a position in EMBC in Q3 2022 and held it in 10 quarters. The position peaked at $19K in Q3 2022. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

Stonehage Fleming Financial Services reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 13 Embecta shares in Q2 2025, an estimated $165.
Stonehage Fleming Financial Services first reported a position in Embecta in Q3 2022 and held it in 10 quarters.
Stonehage Fleming Financial Services's Embecta position peaked at $19K in Q3 2022.
360 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.