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EPC — EDGEWELL PERSONAL CARE CO · All Fund Holders

Funds holding (latest): 42 · Reported value held: $580.32M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.35M $197.54M 0.00% Hold
Vanguard Group history Q4 2025 5.53M $94.28M 0.00% Reduce
Two Sigma Investments history Q2 2026 1.48M $39.65M 0.03% Add
Geode Capital Management history Q2 2026 1.21M $32.46M 0.00% Add
Charles Schwab Investment Management history Q2 2026 974.42K $26.17M 0.00% Reduce
UBS Group AG history Q2 2026 864.45K $23.22M 0.00% Add
Morgan Stanley history Q2 2026 814.59K $21.88M 0.00% Add
Goldman Sachs Group history Q2 2026 611.12K $16.41M 0.00% Reduce
Northern Trust Corp history Q2 2026 530.37K $14.25M 0.00% Add
Invesco Ltd history Q2 2026 521.44K $14.01M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 446.52K $12.40M 0.00% New
Wellington Management Group history Q4 2024 329.00K $11.05M 0.00% Hold
Norges Bank Investment Management history Q2 2026 320.00K $8.60M 0.00% Reduce
BNY Mellon history Q2 2026 295.91K $7.95M 0.00% Add
Franklin Resources history Q2 2026 290.94K $7.81M 0.00% New
Bank of America Corp history Q2 2026 233.46K $6.27M 0.00% Reduce
Principal Global Investors history Q2 2026 222.74K $5.98M 0.00% Reduce
Prudential Financial history Q2 2026 217.92K $5.85M 0.01% Add
Marshall Wace history Q1 2026 225.32K $4.81M 0.01% Add
PSP Investments history Q2 2026 158.31K $4.25M 0.01% Reduce
Point72 Asset Management history Q4 2025 239.74K $4.09M 0.01% Add
Millennium Management history Q2 2026 115.10K $3.09M 0.00% Reduce
Maverick Capital history Q2 2026 108.15K $2.90M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 103.72K $2.79M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 97.66K $2.62M 0.00% Reduce
Deutsche Bank AG history Q2 2026 52.56K $1.41M 0.00% Reduce
Wells Fargo & Co history Q2 2026 45.38K $1.22M 0.00% Add
Renaissance Technologies history Q1 2026 50.90K $1.09M 0.00% Reduce
Bridgewater Associates history Q2 2024 24.85K $998.72K 0.01% New
Arrowstreet Capital history Q4 2025 57.31K $977.22K 0.00% New
Citadel Advisors history Q2 2026 33.89K $910.21K 0.00% Add
AQR Capital Management history Q2 2026 32.79K $880.82K 0.00% Reduce
Citigroup Inc history Q2 2026 23.97K $643.94K 0.00% Reduce
Amundi US history Q2 2026 17.17K $461.11K 0.00% Reduce
Janus Henderson Group history Q1 2026 19.57K $417.58K 0.00% Hold
Manulife Financial history Q2 2026 12.31K $330.73K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 11.41K $306.38K 0.00% Reduce
Balyasny Asset Management history Q2 2026 7.46K $200.40K 0.00% Reduce
PNC Financial Services history Q2 2026 2.58K $69.33K 0.00% Reduce
CPP Investments history Q1 2025 1.50K $46.81K 0.00% Hold
T. Rowe Price Associates history Q2 2026 72.55K $1.95K 0.00% Add
Lazard Asset Management history Q1 2025 1.51K $47 0.00% Add

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