EPC
Edgewell Personal Care Company · Consumer Defensive · Household & Personal Products
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow -0.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +2 | 32.56M | $874.85M | +9 | −6 |
| Q1 2026 | 80 | +1 | 31.68M | $676.17M | +5 | −5 |
| Q4 2025 | 80 | +3 | 33.96M | $579.36M | +4 | — |
| Q3 2025 | 16 | +1 | 19.92M | $405.79M | +2 | −2 |
| Q2 2025 | 13 | 0 | 17.82M | $417.38M | +1 | −1 |
| Q1 2025 | 10 | -3 | 5.35M | $167.38M | — | −3 |
| Q4 2024 | 13 | +2 | 5.37M | $180.68M | +3 | −1 |
| Q3 2024 | 10 | -4 | 3.45M | $125.25M | — | −4 |
| Q2 2024 | 14 | — | 3.31M | $133.11M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.91M | -3.6% | $59.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.13M | +1.9% | $35.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.13M | +1.9% | $35.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 919.34K | +0.1% | $28.69M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 915.28K | +106.4% | $28.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 183.14K | +109.2% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 128.19K | +93.1% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 74.87K | -46.3% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 43.26K | +4.7% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 41.34K | -30.0% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 7.44K | -15.1% | $229,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 7.44K | -15.1% | $229,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 7.44K | -15.1% | $229,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $11.05M | was 0.0% |
| Marshall Wace | $5.04M | was 0.0% |
| Gotham Asset Management | $1.14M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 221 holders, 52.22M shares, $1.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.