Glenmede Trust’s Knowles KN Stock Holding History

Glenmede Trust’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Buy	+5,363	New	+$186K	﹤0.01%	1301
2022 Q3	–	Sell	-53,033	Closed	-$918K	–	1305
2022 Q2	$918K	Buy	+53,033	New	+$996K	0.01%	700
2020 Q4	–	Sell	-944	Closed	-$14K	–	1756
2020 Q3	$14K	Sell	944 -76	-7%	-$1.15K	﹤0.01%	1748
2020 Q2	$15K	Sell	1,020 -7,675	-88%	-$114K	﹤0.01%	1709
2020 Q1	$183K	Hold	8,695	–	–	﹤0.01%	1219
2019 Q4	$183K	Buy	8,695 +8,060	+1,269%	+$173K	﹤0.01%	1219
2019 Q3	$12K	Sell	635 -168	-21%	-$3.29K	﹤0.01%	2277
2019 Q2	$14K	Sell	803 -100	-11%	-$1.76K	﹤0.01%	2225
2019 Q1	$15K	Hold	903	–	–	﹤0.01%	2215
2018 Q4	$11K	Buy	+903	New	+$13.2K	﹤0.01%	2231
2018 Q2	–	Sell	-350	Closed	-$5K	–	2149
2018 Q1	$5K	Hold	350	–	–	﹤0.01%	2400
2017 Q4	$5K	Hold	350	–	–	﹤0.01%	2400
2017 Q3	$5K	Sell	350 -300	-46%	-$4.61K	﹤0.01%	2351
2017 Q2	$12K	Hold	650	–	–	﹤0.01%	2068
2017 Q1	$12K	Sell	650 -250	-28%	-$4.57K	﹤0.01%	2068
2016 Q4	$14K	Hold	900	–	–	﹤0.01%	2010
2016 Q3	$12K	Sell	900 -135	-13%	-$1.91K	﹤0.01%	2093
2016 Q2	$13K	Sell	1,035 -2,200	-68%	-$30.3K	﹤0.01%	2038
2016 Q1	$42K	Sell	3,235 -3,041	-48%	-$37.4K	﹤0.01%	1581
2015 Q4	$82K	Sell	6,276 -940	-13%	-$16K	﹤0.01%	1413
2015 Q3	$132K	Sell	7,216 -174	-2%	-$2.98K	﹤0.01%	1300
2015 Q2	$132K	Sell	7,390 -950	-11%	-$18.4K	﹤0.01%	1351
2015 Q1	$159K	Buy	8,340 +3,960	+90%	+$82.6K	﹤0.01%	1329
2014 Q4	$102K	Sell	4,380 -2,349	-35%	-$48.6K	﹤0.01%	1525
2014 Q3	$177K	Buy	6,729 +362	+6%	+$11K	﹤0.01%	1217
2014 Q2	$195K	Sell	6,367 -32,148	-83%	-$972K	﹤0.01%	1180
2014 Q1	$1.21M	Buy	+38,515	New	+$1.19M	0.01%	652

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Glenmede Trust's KN Position: Q2 2026 in Review

Glenmede Trust opened a new position in Knowles (KN) in Q2 2026: 5,363 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in KN as recently as Q2 2022.

Glenmede Trust first reported a position in KN in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.21M in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Glenmede Trust held 5,363 shares of Knowles worth $222K as of Q2 2026.
Knowles was a new Glenmede Trust position in Q2 2026.
Knowles made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1301 holding.
Glenmede Trust first reported a position in Knowles in Q1 2014 and has held it in 27 quarters since.
Glenmede Trust's Knowles position peaked at $1.21M in Q1 2014.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.