Titelia

Fund shareholders of Edgewell Personal Care Co

ISIN US28035Q1022 · United States · LEI 549300CY8QZDL4Z3RU59

Fund shareholders
249
Of which ETFs
63 186 other funds
Value held
≈ 616.5M $ 616.3M $ · 2.3M SEK
Share of capital
52.2 % of 46.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,776,85874.6M $0.07 %6.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,460,00066.1M $2.17 %5.34 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,465,46339.4M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,230,92433.1M $0.04 %2.67 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 1,088,75029.2M $4.60 %2.36 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,056,39528.4M $0.02 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 669,45618M $0.03 %1.45 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 620,33116.7M $0.16 %1.35 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 545,21614.8M $0.59 %1.18 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 531,66914.3M $0.01 %1.15 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 523,39914.2M $0.07 %1.14 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 520,8269.1M $0.10 %1.13 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 517,82714.1M $0.04 %1.12 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 441,54911.9M $0.08 %0.96 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 430,7767.5M $0.08 %0.93 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 422,79211.4M $0.07 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 396,47610.6M $0.13 %0.86 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 259,4104.5M $0.01 %0.56 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 257,7947M $0.09 %0.56 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 255,0006.8M $0.15 %0.55 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 253,3436.8M $0.65 %0.55 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 236,0046.3M $0.13 %0.51 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 231,0014M $0.02 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 225,2083.9M $0.02 %0.49 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 175,1874.7M $0.04 %0.38 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 172,0183M $0.32 %0.37 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 167,2174.5M $1.54 %0.36 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 160,9972.8M $0.05 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 159,7114.3M $0.03 %0.35 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 158,6544.3M $2.56 %0.34 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,9173.6M $0.02 %0.29 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,8543.5M $0.04 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 129,3943.5M $0.02 %0.28 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 124,4012.2M $0.01 %0.27 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 124,3863.3M $0.25 %0.27 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 121,1062.1M $0.11 %0.26 %as of May 31, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 115,8393.1M $2.03 %0.25 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 115,4373.1M $0.30 %0.25 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 115,3163.1M $0.01 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 114,9763.1M $0.04 %0.25 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 109,1583M $0.12 %0.24 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 103,8001.8M $0.61 %0.23 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 102,7002.8M $0.30 %0.22 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 102,5401.8M $0.10 %0.22 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 98,6462.6M $0.59 %0.21 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 97,4492.6M $2.41 %0.21 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 95,7442.6M $0.09 %0.21 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 94,2642.6M $0.27 %0.20 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 89,5002.4M $0.18 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 88,4672.4M $0.04 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 87,1651.5M $0.00 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 86,9681.5M $0.05 %0.19 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,4642.2M $0.01 %0.18 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 77,0842.1M $0.15 %0.17 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 75,0002M $0.12 %0.16 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 73,0232M $0.05 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 71,8601.9M $0.07 %0.16 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 71,1001.9M $0.27 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 71,0691.2M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 69,7381.2M $0.05 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 69,1111.9M $0.00 %0.15 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 66,9001.2M $0.10 %0.15 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 66,7701.8M $0.66 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 66,2501.8M $0.08 %0.14 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 65,7581.8M $0.14 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 62,9531.7M $0.04 %0.14 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,7131.6M $0.05 %0.13 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 57,4111.5M $0.35 %0.12 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 55,946980.2K $0.04 %0.12 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 54,0001.5M $0.61 %0.12 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,3611.4M $0.24 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51,2221.4M $0.04 %0.11 %as of Jun 30, 2026 ↗
Frank Value Fund FRANK FUNDS 48,1401.3M $3.63 %0.10 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 47,2831.3M $2.18 %0.10 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 46,6741.3M $0.11 %0.10 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 46,635817K $0.10 %0.10 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42,4131.2M $0.00 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 41,854733.3K $1.01 %0.09 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41,265723K $0.04 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,1151.1M $0.07 %0.09 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 39,4001.1M $0.87 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 38,223669.7K $2.02 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,9711M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,453621.1K $0.05 %0.08 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35,000613.2K $0.05 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33,952923.2K $0.07 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,600902.5K $0.04 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 33,495910.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 32,138863.2K $0.53 %0.07 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 31,332851.9K $1.01 %0.07 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 31,173837.3K $0.04 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 30,597821.8K $0.25 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,300813.9K $0.04 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,260812.8K $0.07 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,574794.4K $0.06 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,000761.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,248713.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,000455.5K $0.00 %0.06 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 25,580448.2K $0.14 %0.06 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 25,471684.2K $0.21 %0.06 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brandes Small Cap Value Fund Datum One Series Trust 4.60 %as of Jun 30, 2026 ↗
Frank Value Fund FRANK FUNDS 3.63 %as of Jun 30, 2026 ↗
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 2.88 %as of Jun 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.56 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2.41 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2.18 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2.17 %as of Jun 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 2.03 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2.02 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.82 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3248+224,043,395+3.3 %
2026Q2246+523,265,839+2.3 %
2026Q1241-1922,737,515-2.1 %
2025Q4260-1423,234,541-13.1 %
2025Q3274-1326,744,955-2.9 %
2025Q2287-127,553,483-1.8 %
2025Q1288028,069,048+1.8 %
2024Q4288+1527,580,971+3.0 %
2024Q3273-126,787,474-0.5 %
2024Q2274+1026,928,231+6.8 %
2024Q1264-1325,206,441+3.4 %
2023Q427724,371,733

Institutional managers

214 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,361,985157.1M $as of Mar 31, 2026
BRANDES INVESTMENT PARTNERS, LP6,721,077143.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,244,42590.6M $as of Mar 31, 2026
Rubric Capital Management LP4,000,00085.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,440,84352.1M $as of Mar 31, 2026
STATE STREET CORP1,766,25038M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,215,99225.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,212,09825.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,126,16324M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,085,70623.2M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL834,65117.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC819,41817.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC752,83516.1M $as of Mar 31, 2026
Woodline Partners LP699,39214.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC686,91614.7M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC686,76314.7M $as of Mar 31, 2026
UBS Group AG597,30412.7M $as of Mar 31, 2026
Invesco Ltd.566,78512.1M $as of Mar 31, 2026
MORGAN STANLEY515,95411M $as of Mar 31, 2026
NORTHERN TRUST CORP498,45410.6M $as of Mar 31, 2026
Invenomic Capital Management LP494,74810.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.480,31510.2M $as of Mar 31, 2026
NICOLA WEALTH MANAGEMENT LTD.308,2006.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC306,4866.5M $as of Mar 31, 2026
GABELLI FUNDS LLC290,3256.2M $as of Mar 31, 2026

Declared shareholders of Edgewell Personal Care Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 4.00 %1,856,415as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Edgewell Personal Care Co

115 funds declare 164 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay High Yield Corporate Bond Fund241.4M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF225.4M $as of Jul 31, 2026
JPMorgan High Yield Fund221.3M $as of May 31, 2026
JPMorgan Income Fund220.4M $as of May 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF216.8M $as of May 31, 2026
Allspring Short-Term High Income Fund116.7M $as of May 31, 2026
NYLIM MacKay Short Duration High Income Fund114.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF213.1M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF211.3M $as of Jul 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio210.5M $as of Jun 30, 2026
Thornburg Strategic Income Fund19.9M $as of Jun 30, 2026
JPMorgan Income ETF19.6M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF28.7M $as of Jun 30, 2026
JPMorgan Active High Yield ETF28.1M $as of May 31, 2026
JPMorgan Income Builder Fund27.7M $as of Jul 31, 2026
First Eagle Global Balanced Fund26.8M $as of Jul 31, 2026
JPMorgan Core Plus Bond Fund15.8M $as of May 31, 2026
High Yield Fund24.2M $as of May 31, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF14.1M $as of May 31, 2026
JPMorgan Global Bond Opportunities Fund23.7M $as of May 31, 2026
Victory High Income Fund13.7M $as of Jul 31, 2026
Xtrackers USD High Yield Corporate Bond ETF23.7M $as of May 29, 2026
JPMorgan Core Plus Bond ETF23M $as of May 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF22.7M $as of May 31, 2026
PGIM Short Duration High Yield Income Fund12.7M $as of May 29, 2026
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Titelia. "Fund shareholders of Edgewell Personal Care Co". https://titelia.com/en/stocks/edgewell-personal-care-co-US28035Q1022