Invesco
WALD icon

Invesco’s Waldencast WALD Stock Holding History

Invesco’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8K Sell
11,362
-932
-8% -$1.48K ﹤0.01% 3733
2025
Q4 		$23.1K Buy
12,294
+100
+0.8% +$203 ﹤0.01% 3738
2025
Q3 		$24.1K Buy
12,194
+1,779
+17% +$3.56K ﹤0.01% 3773
2025
Q2 		$25.5K Buy
+10,415
New +$26.4K ﹤0.01% 3753
2024
Q2 		– Sell
-11,403
Closed -$74.1K – 3978
2024
Q1 		$74.1K Sell
11,403
-1,752
-13% -$13.5K ﹤0.01% 3769
2023
Q4 		$144K Buy
+13,155
New +$124K ﹤0.01% 3625

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's WALD Position: Q1 2026 in Review

Invesco reduced its Waldencast (WALD) stake by 7.6% in Q1 2026, selling an estimated $1.48K and leaving 11,362 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

Invesco first reported a position in WALD in Q4 2023 and has held it in 6 quarters since. The position peaked at $144K in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Invesco held 11,362 shares of Waldencast worth $10.8K as of Q1 2026.
  • Invesco sold 932 Waldencast shares in Q1 2026, an estimated $1.48K.
  • Waldencast made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3733 holding.
  • Invesco first reported a position in Waldencast in Q4 2023 and has held it in 6 quarters since.
  • Invesco's Waldencast position peaked at $144K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.