Northern Trust’s Waldencast WALD Stock Holding History

Northern Trust’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	$234K	Buy	246,865 +36,419	+17%	+$57.8K	﹤0.01%	3898
2025 Q4	$396K	Sell	210,446 -39,112	-16%	-$79.4K	﹤0.01%	3742
2025 Q3	$494K	Buy	249,558 +6,321	+3%	+$12.7K	﹤0.01%	3645
2025 Q2	$596K	Buy	243,237 +91,337	+60%	+$231K	﹤0.01%	3597
2025 Q1	$456K	Sell	151,900 -15,762	-9%	-$51K	﹤0.01%	3608
2024 Q4	$674K	Buy	167,662 +6,640	+4%	+$23.3K	﹤0.01%	3547
2024 Q3	$586K	Sell	161,022 -11,544	-7%	-$38.9K	﹤0.01%	3534
2024 Q2	$620K	Sell	172,566 -12,396	-7%	-$60.6K	﹤0.01%	3425
2024 Q1	$1.2M	Sell	184,962 -55,181	-23%	-$425K	﹤0.01%	3239
2023 Q4	$2.63M	Buy	240,143 +17,841	+8%	+$169K	﹤0.01%	2847
2023 Q3	$2.09M	Buy	222,302 +97,527	+78%	+$693K	﹤0.01%	2914
2023 Q2	$965K	Buy	+124,775	New	+$1.15M	﹤0.01%	3378

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 New York $5.72T AUM 30.48% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust's WALD Position: Q1 2026 in Review

Northern Trust increased its Waldencast (WALD) stake by 17% in Q1 2026, buying an estimated $57.8K and bringing the position to 246,865 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3898.

Northern Trust first reported a position in WALD in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.63M in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

Northern Trust held 246,865 shares of Waldencast worth $234K as of Q1 2026.
Northern Trust bought 36,419 Waldencast shares in Q1 2026, an estimated $57.8K.
Waldencast made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3898 holding.
Northern Trust first reported a position in Waldencast in Q2 2023 and has held it in 12 quarters since.
Northern Trust's Waldencast position peaked at $2.63M in Q4 2023.
67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.