Glenmede Trust’s Knife River KNF Stock Holding History

Glenmede Trust’s Portfolio KNF Stock Details KNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$911K	Buy	10,887 +525	+5%	+$43.4K	﹤0.01%	799
2026 Q1	$846K	Buy	10,362 +498	+5%	+$40.1K	﹤0.01%	792
2025 Q4	$694K	Buy	+9,864	New	+$693K	﹤0.01%	835
2025 Q1	$1.1M	Sell	12,247 -45	-0.4%	-$4.38K	0.01%	682
2024 Q4	$1.25M	Buy	12,292 +1,863	+18%	+$182K	0.01%	650
2024 Q3	$932K	Buy	10,429 +2,293	+28%	+$179K	﹤0.01%	740
2024 Q2	$571K	Sell	8,136 -4,941	-38%	-$369K	﹤0.01%	858
2024 Q1	$1.06M	Sell	13,077 -170	-1%	-$11.9K	0.01%	696
2023 Q4	$877K	Buy	13,247 +2,200	+20%	+$125K	﹤0.01%	730
2023 Q3	$539K	Buy	+11,047	New	+$524K	﹤0.01%	825

Other funds holding KNF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glenmede Trust's KNF Position: Q2 2026 in Review

Glenmede Trust increased its Knife River (KNF) stake by 5.1% in Q2 2026, buying an estimated $43.4K and bringing the position to 10,887 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Glenmede Trust first reported a position in KNF in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2024. 391 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Glenmede Trust held 10,887 shares of Knife River worth $911K as of Q2 2026.
Glenmede Trust bought 525 Knife River shares in Q2 2026, an estimated $43.4K.
Knife River made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #799 holding.
Glenmede Trust first reported a position in Knife River in Q3 2023 and has held it in 10 quarters since.
Glenmede Trust's Knife River position peaked at $1.25M in Q4 2024.
391 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

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