Nisa Investment Advisors
WALD icon

Nisa Investment Advisors’s Waldencast WALD Stock Holding History

Nisa Investment Advisors’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 		– Sell
-432
Closed -$812 – 3129
2025
Q4 		$812 Buy
432
+304
+238% +$617 ﹤0.01% 2744
2025
Q3 		$253 Buy
128
+28
+28% +$56 ﹤0.01% 2936
2025
Q2 		$245 Sell
100
-344
-77% -$871 ﹤0.01% 2971
2025
Q1 		$1.33K Buy
+444
New +$1.44K ﹤0.01% 2567
2024
Q4 		– Sell
-140
Closed -$510 – 3061
2024
Q3 		$510 Buy
140
+55
+65% +$186 ﹤0.01% 2722
2024
Q2 		$305 Buy
85
+74
+673% +$362 ﹤0.01% 2769
2024
Q1 		$72 Sell
11
-23
-68% -$177 ﹤0.01% 2731
2023
Q4 		$372 Buy
+34
New +$321 ﹤0.01% 2463

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 $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nisa Investment Advisors's WALD Position: Q1 2026 in Review

Nisa Investment Advisors sold out of Waldencast (WALD) in Q1 2026, closing a stake of 432 shares — an estimated $812 sold.

Nisa Investment Advisors first reported a position in WALD in Q4 2023 and held it in 8 quarters. The position peaked at $1.33K in Q1 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Nisa Investment Advisors reported no remaining Waldencast position as of Q1 2026 after selling out during the quarter.
  • Nisa Investment Advisors sold 432 Waldencast shares in Q1 2026, an estimated $812.
  • Nisa Investment Advisors first reported a position in Waldencast in Q4 2023 and held it in 8 quarters.
  • Nisa Investment Advisors's Waldencast position peaked at $1.33K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.