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Bank of Stockton’s Kraft Heinz KHC Stock Holding History

Bank of Stockton’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 		$461K Sell
19,515
-189
-1% -$4.36K 0.13% 101
2026
Q1 		$443K Buy
+19,704
New +$463K 0.14% 103
2025
Q4 		– Sell
-8,805
Closed -$229K – 139
2025
Q3 		$229K Sell
8,805
-1,834
-17% -$49.8K 0.07% 134
2025
Q2 		$275K Buy
10,639
+801
+8% +$22.2K 0.08% 122
2025
Q1 		$299K Buy
9,838
+492
+5% +$14.7K 0.1% 121
2024
Q4 		$287K Buy
9,346
+3,235
+53% +$106K 0.09% 124
2024
Q3 		$215K Buy
+6,111
New +$210K 0.06% 139

Other funds holding KHC

RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Bank of Stockton's KHC Position: Q2 2026 in Review

Bank of Stockton reduced its Kraft Heinz (KHC) stake by 0.96% in Q2 2026, selling an estimated $4.36K and leaving 19,515 shares worth $461K. The position accounts for 0.13% of the portfolio, ranked #101.

Bank of Stockton first reported a position in KHC in Q3 2024 and has held it in 7 quarters since. 478 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Bank of Stockton held 19,515 shares of Kraft Heinz worth $461K as of Q2 2026.
  • Bank of Stockton sold 189 Kraft Heinz shares in Q2 2026, an estimated $4.36K.
  • Kraft Heinz made up 0.13% of Bank of Stockton's portfolio in Q2 2026, its #101 holding.
  • Bank of Stockton first reported a position in Kraft Heinz in Q3 2024 and has held it in 7 quarters since.
  • 478 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.