Vanguard Group
EMBC icon

Vanguard Group’s Embecta EMBC Stock Holding History

Vanguard 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
Q4 		$54.9M Sell
4,617,610
-846,891
-15% -$11.2M ﹤0.01% 2113
2025
Q3 		$77.1M Sell
5,464,501
-2,103
-0% -$26.6K ﹤0.01% 1968
2025
Q2 		$53M Sell
5,466,604
-1,268,569
-19% -$14.3M ﹤0.01% 2092
2025
Q1 		$85.9M Sell
6,735,173
-290,310
-4% -$4.65M ﹤0.01% 1858
2024
Q4 		$145M Buy
7,025,483
+28,031
+0.4% +$459K ﹤0.01% 1688
2024
Q3 		$98.7M Sell
6,997,452
-290,907
-4% -$4.23M ﹤0.01% 1878
2024
Q2 		$91.1M Buy
7,288,359
+74,367
+1% +$903K ﹤0.01% 1876
2024
Q1 		$95.7M Buy
7,213,992
+187,916
+3% +$2.91M ﹤0.01% 1894
2023
Q4 		$133M Buy
7,026,076
+20,509
+0.3% +$336K ﹤0.01% 1712
2023
Q3 		$105M Buy
7,005,567
+16,635
+0.2% +$312K ﹤0.01% 1780
2023
Q2 		$151M Sell
6,988,932
-102,731
-1% -$2.8M ﹤0.01% 1619
2023
Q1 		$199M Buy
7,091,663
+22,665
+0.3% +$643K 0.01% 1458
2022
Q4 		$179M Buy
7,068,998
+194,679
+3% +$5.95M ﹤0.01% 1492
2022
Q3 		$198M Buy
6,874,319
+101,866
+2% +$3.02M 0.01% 1394
2022
Q2 		$171M Buy
+6,772,453
New +$195M ﹤0.01% 1523

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return