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Trivant Custom Portfolio Group’s Embecta EMBC Stock Holding History

Trivant Custom Portfolio 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
-1
Closed -$13 – 131
2025
Q1 		$13 Hold
1
– – ﹤0.01% 196
2024
Q4 		$21 Hold
1
– – ﹤0.01% 194
2024
Q3 		$15 Hold
1
– – ﹤0.01% 171
2024
Q2 		$13 Hold
1
– – ﹤0.01% 183
2024
Q1 		$14 Hold
1
– – ﹤0.01% 183
2023
Q4 		$19 Hold
1
– – ﹤0.01% 200
2023
Q3 		$15 Hold
1
– – ﹤0.01% 195
2023
Q2 		$22 Hold
1
– – ﹤0.01% 201
2023
Q1 		$28 Buy
+1
New +$28 ﹤0.01% 208

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

Trivant Custom Portfolio Group's EMBC Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Embecta (EMBC) in Q2 2025, closing a stake of 1 share — an estimated $13 sold.

Trivant Custom Portfolio Group first reported a position in EMBC in Q1 2023 and held it in 9 quarters. The position peaked at $28 in Q1 2023. 359 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1 Embecta share in Q2 2025, an estimated $13.
  • Trivant Custom Portfolio Group first reported a position in Embecta in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Embecta position peaked at $28 in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.