US Bancorp

US Bancorp’s Embecta EMBC Stock Holding History

US Bancorp’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
2026 Q1	$25.5K	Sell	2,884 -403	-12%	-$4.2K	﹤0.01%	3003
2025 Q4	$39K	Sell	3,287 -339	-9%	-$4.47K	﹤0.01%	2803
2025 Q3	$51.2K	Buy	3,626 +495	+16%	+$6.26K	﹤0.01%	2665
2025 Q2	$30.3K	Sell	3,131 -1,845	-37%	-$20.8K	﹤0.01%	3004
2025 Q1	$63.4K	Sell	4,976 -920	-16%	-$14.7K	﹤0.01%	2623
2024 Q4	$122K	Buy	5,896 +235	+4%	+$3.85K	﹤0.01%	2295
2024 Q3	$79.8K	Sell	5,661 -22,589	-80%	-$329K	﹤0.01%	2511
2024 Q2	$353K	Buy	28,250 +2,336	+9%	+$28.4K	﹤0.01%	1694
2024 Q1	$344K	Buy	25,914 +9,169	+55%	+$142K	﹤0.01%	1726
2023 Q4	$317K	Buy	16,745 +13,219	+375%	+$217K	﹤0.01%	1770
2023 Q3	$53.1K	Buy	3,526 +517	+17%	+$9.7K	﹤0.01%	2409
2023 Q2	$65K	Sell	3,009 -496	-14%	-$13.5K	﹤0.01%	2387
2023 Q1	$98.6K	Sell	3,505 -1,073	-23%	-$30.4K	﹤0.01%	2197
2022 Q4	$116K	Sell	4,578 -1,716	-27%	-$52.4K	﹤0.01%	2132
2022 Q3	$181K	Sell	6,294 -2,338	-27%	-$69.2K	﹤0.01%	1894
2022 Q2	$219K	Buy	+8,632	New	+$249K	﹤0.01%	1847

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return