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Invenomic Capital Management’s Edgewell Personal Care EPC Stock Holding History

Invenomic Capital Management’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.16M Sell
266,683
-228,065
-46% -$4.87M 0.43% 70
2026
Q1 		$10.6M Sell
494,748
-21,930
-4% -$442K 0.48% 66
2025
Q4 		$8.81M Buy
516,678
+71,246
+16% +$1.32M 0.41% 82
2025
Q3 		$9.07M Buy
445,432
+103,095
+30% +$2.42M 0.44% 73
2025
Q2 		$8.01M Buy
+342,337
New +$9.49M 0.45% 72

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invenomic Capital Management's EPC Position: Q2 2026 in Review

Invenomic Capital Management reduced its Edgewell Personal Care (EPC) stake by 46% in Q2 2026, selling an estimated $4.87M and leaving 266,683 shares worth $7.16M. The position accounts for 0.43% of the portfolio, ranked #70.

Invenomic Capital Management first reported a position in EPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2026. 223 funds tracked by Wall St. Rank hold EPC as of Q2 2026.

  • Invenomic Capital Management held 266,683 shares of Edgewell Personal Care worth $7.16M as of Q2 2026.
  • Invenomic Capital Management sold 228,065 Edgewell Personal Care shares in Q2 2026, an estimated $4.87M.
  • Edgewell Personal Care made up 0.43% of Invenomic Capital Management's portfolio in Q2 2026, its #70 holding.
  • Invenomic Capital Management first reported a position in Edgewell Personal Care in Q2 2025 and has held it in 5 quarters since.
  • Invenomic Capital Management's Edgewell Personal Care position peaked at $10.6M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.