Milestones Administradora de Recursos’s Waldencast WALD Stock Holding History

Milestones Administradora de Recursos’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 Q2	$4.27M	Hold	2,425,677	–	–	0.82%	14
2026 Q1	$2.3M	Hold	2,425,677	–	–	0.6%	15
2025 Q4	$4.56M	Hold	2,425,677	–	–	1.51%	12
2025 Q3	$4.8M	Buy	2,425,677 +225,677	+10%	+$452K	1.68%	11
2025 Q2	$5.39M	Hold	2,200,000	–	–	1.84%	11
2025 Q1	$6.6M	Hold	2,200,000	–	–	3.37%	8
2024 Q4	$8.84M	Hold	2,200,000	–	–	4.5%	7
2024 Q3	$8.01M	Buy	2,200,000 +200,000	+10%	+$675K	3.19%	8
2024 Q2	$7.18M	Hold	2,000,000	–	–	3.02%	7
2024 Q1	$13M	Hold	2,000,000	–	–	6.98%	5
2023 Q4	$21.9M	Hold	2,000,000	–	–	17.16%	3
2023 Q3	$18.8M	Hold	2,000,000	–	–	13.87%	4
2023 Q2	$15.5M	Hold	2,000,000	–	–	11%	4
2023 Q1	$16.3M	Hold	2,000,000	–	–	10.46%	4
2022 Q4	$18.1M	Hold	2,000,000	–	–	13.37%	3
2022 Q3	$20M	Buy	+2,000,000	New	+$17.7M	13.61%	2

Other funds holding WALD

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Milestones Administradora de Recursos's WALD Position: Q2 2026 in Review

Milestones Administradora de Recursos held its Waldencast (WALD) position steady in Q2 2026 at 2,425,677 shares worth $4.27M. The position accounts for 0.82% of the portfolio, ranked #14.

Milestones Administradora de Recursos first reported a position in WALD in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.9M in Q4 2023. 15 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Milestones Administradora de Recursos held 2,425,677 shares of Waldencast worth $4.27M as of Q2 2026.
Milestones Administradora de Recursos left its Waldencast share count unchanged in Q2 2026.
Waldencast made up 0.82% of Milestones Administradora de Recursos's portfolio in Q2 2026, its #14 holding.
Milestones Administradora de Recursos first reported a position in Waldencast in Q3 2022 and has held it in 16 quarters since.
Milestones Administradora de Recursos's Waldencast position peaked at $21.9M in Q4 2023.
15 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2026, filed 24 Jul 2026.