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Argent Trust Co’s Kraft Heinz KHC Stock Holding History

Argent Trust Co’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,534
Closed -$372K – 780
2026
Q1 		$372K Buy
16,534
+8,000
+94% +$188K 0.01% 549
2025
Q4 		$207K Sell
8,534
-173
-2% -$4.3K 0.01% 673
2025
Q3 		$227K Sell
8,707
-989
-10% -$26.9K 0.01% 648
2025
Q2 		$250K Buy
9,696
+940
+11% +$26.1K 0.01% 620
2025
Q1 		$266K Sell
8,756
-795
-8% -$23.8K 0.01% 592
2024
Q4 		$293K Sell
9,551
-825
-8% -$27K 0.01% 562
2024
Q3 		$364K Sell
10,376
-582
-5% -$20K 0.02% 495
2024
Q2 		$353K Buy
+10,958
New +$391K 0.02% 484
2023
Q4 		– Sell
-6,603
Closed -$222K – 662
2023
Q3 		$222K Buy
6,603
+76
+1% +$2.63K 0.01% 556
2023
Q2 		$232K Hold
6,527
– – 0.01% 553
2023
Q1 		$252K Sell
6,527
-648
-9% -$25.7K 0.02% 457
2022
Q4 		$292K Sell
7,175
-1,788
-20% -$67.9K 0.02% 428
2022
Q3 		$299K Buy
+8,963
New +$333K 0.02% 423
2019
Q3 		– Sell
-21,483
Closed -$667K – 459
2019
Q2 		$667K Sell
21,483
-2,108
-9% -$66.5K 0.07% 252
2019
Q1 		$770K Sell
23,591
-3,819
-14% -$156K 0.08% 224
2018
Q4 		$1.18M Buy
27,410
+12,342
+82% +$639K 0.14% 163
2018
Q3 		$812K Sell
15,068
-1,150
-7% -$68.7K 0.09% 192
2018
Q2 		$1.02M Buy
16,218
+9,196
+131% +$546K 0.12% 165
2018
Q1 		$437K Buy
+7,022
New +$503K 0.13% 175
2016
Q1 		– Sell
-3,304
Closed -$240K – 251
2015
Q4 		$240K Buy
+3,304
New +$244K 0.12% 207

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Argent Trust Co's KHC Position: Q2 2026 in Review

Argent Trust Co sold out of Kraft Heinz (KHC) in Q2 2026, closing a stake of 16,534 shares — an estimated $372K sold.

Argent Trust Co first reported a position in KHC in Q4 2015 and held it in 20 quarters. The position peaked at $1.18M in Q4 2018. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Argent Trust Co reported no remaining Kraft Heinz position as of Q2 2026 after selling out during the quarter.
  • Argent Trust Co sold 16,534 Kraft Heinz shares in Q2 2026, an estimated $372K.
  • Argent Trust Co first reported a position in Kraft Heinz in Q4 2015 and held it in 20 quarters.
  • Argent Trust Co's Kraft Heinz position peaked at $1.18M in Q4 2018.
  • 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.