Lee Ainslie’s Edgewell Personal Care EPC Stock Holding History

Lee Ainslie’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	$2.9M	Sell	108,147 -57,095	-35%	-$1.22M	0.03%	66
2026 Q1	$3.53M	Buy	+165,242	New	+$3.33M	0.04%	66
2023 Q4	–	Sell	-35,767	Closed	-$1.32M	–	387
2023 Q3	$1.32M	Buy	+35,767	New	+$1.38M	0.03%	103
2023 Q2	–	Sell	-88,198	Closed	-$3.74M	–	453
2023 Q1	$3.74M	Buy	+88,198	New	+$3.7M	0.09%	55
2022 Q4	–	Sell	-7,206	Closed	-$270K	–	406
2022 Q3	$270K	Sell	7,206 -7,032	-49%	-$274K	0.01%	249
2022 Q2	$491K	Buy	+14,238	New	+$512K	0.01%	177
2022 Q1	–	Sell	-1,042	Closed	-$48K	–	282
2021 Q4	$48K	Sell	1,042 -136,990	-99%	-$5.53M	﹤0.01%	296
2021 Q3	$5.01M	Sell	138,032 -3,985	-3%	-$164K	0.05%	101
2021 Q2	$6.24M	Buy	+142,017	New	+$6.02M	0.06%	90
2020 Q4	–	Sell	-2,234	Closed	-$62K	–	709
2020 Q3	$62K	Sell	2,234 -144	-6%	-$4.27K	﹤0.01%	536
2020 Q2	$74K	Buy	+2,378	New	+$66.6K	﹤0.01%	538
2019 Q1	–	Sell	-161,000	Closed	-$6.01M	–	290
2018 Q4	$6.01M	Buy	+161,000	New	+$7.02M	0.09%	140

Other funds holding EPC

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 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 Malvern, Pennsylvania $2.22T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lee Ainslie's EPC Position: Q2 2026 in Review

Lee Ainslie reduced its Edgewell Personal Care (EPC) stake by 35% in Q2 2026, selling an estimated $1.22M and leaving 108,147 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #66.

Lee Ainslie first reported a position in EPC in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.24M in Q2 2021. 221 funds tracked by Wall St. Rank hold EPC as of Q2 2026.

Lee Ainslie held 108,147 shares of Edgewell Personal Care worth $2.9M as of Q2 2026.
Lee Ainslie sold 57,095 Edgewell Personal Care shares in Q2 2026, an estimated $1.22M.
Edgewell Personal Care made up 0.03% of Lee Ainslie's portfolio in Q2 2026, its #66 holding.
Lee Ainslie first reported a position in Edgewell Personal Care in Q4 2018 and has held it in 12 quarters since.
Lee Ainslie's Edgewell Personal Care position peaked at $6.24M in Q2 2021.
221 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2026.

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