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Kestrel Investment Management’s Edgewell Personal Care EPC Stock Holding History

Kestrel Investment 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
2025
Q4 		– Sell
-122,200
Closed -$2.49M – 43
2025
Q3 		$2.49M Hold
122,200
– – 1.4% 30
2025
Q2 		$2.86M Sell
122,200
-5,700
-4% -$158K 1.71% 29
2025
Q1 		$3.99M Hold
127,900
– – 2.44% 22
2024
Q4 		$4.3M Hold
127,900
– – 2.37% 20
2024
Q3 		$4.54M Buy
127,900
+7,100
+6% +$274K 2.61% 19
2024
Q2 		$4.86M Buy
+120,800
New +$4.63M 3.22% 11

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kestrel Investment Management's EPC Position: Q4 2025 in Review

Kestrel Investment Management sold out of Edgewell Personal Care (EPC) in Q4 2025, closing a stake of 122,200 shares — an estimated $2.49M sold.

Kestrel Investment Management first reported a position in EPC in Q2 2024 and held it in 6 quarters. The position peaked at $4.86M in Q2 2024. 217 funds tracked by Wall St. Rank hold EPC as of Q4 2025.

  • Kestrel Investment Management reported no remaining Edgewell Personal Care position as of Q4 2025 after selling out during the quarter.
  • Kestrel Investment Management sold 122,200 Edgewell Personal Care shares in Q4 2025, an estimated $2.49M.
  • Kestrel Investment Management first reported a position in Edgewell Personal Care in Q2 2024 and held it in 6 quarters.
  • Kestrel Investment Management's Edgewell Personal Care position peaked at $4.86M in Q2 2024.
  • 217 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2025.

Based on Kestrel Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.