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WALD icon

Nuveen’s Waldencast WALD Stock Holding History

Nuveen’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 		$53.8K Hold
56,635
– – ﹤0.01% 3203
2025
Q4 		$106K Hold
56,635
– – ﹤0.01% 3210
2025
Q3 		$112K Hold
56,635
– – ﹤0.01% 3214
2025
Q2 		$139K Buy
56,635
+13,865
+32% +$35.1K ﹤0.01% 3222
2025
Q1 		$128K Hold
42,770
– – ﹤0.01% 3192
2024
Q4 		$172K Hold
42,770
– – ﹤0.01% 3226
2024
Q3 		$156K Hold
42,770
– – ﹤0.01% 3261
2024
Q2 		$154K Hold
42,770
– – ﹤0.01% 3261
2024
Q1 		$278K Hold
42,770
– – ﹤0.01% 3117
2023
Q4 		$468K Buy
42,770
+6,563
+18% +$62K ﹤0.01% 3029
2023
Q3 		$341K Hold
36,207
– – ﹤0.01% 2944
2023
Q2 		$280K Buy
+36,207
New +$334K ﹤0.01% 3025

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 $383M AUM 30.3% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
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

Nuveen's WALD Position: Q1 2026 in Review

Nuveen held its Waldencast (WALD) position steady in Q1 2026 at 56,635 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Nuveen first reported a position in WALD in Q2 2023 and has held it in 12 quarters since. The position peaked at $468K in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Nuveen held 56,635 shares of Waldencast worth $53.8K as of Q1 2026.
  • Nuveen left its Waldencast share count unchanged in Q1 2026.
  • Waldencast made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #3203 holding.
  • Nuveen first reported a position in Waldencast in Q2 2023 and has held it in 12 quarters since.
  • Nuveen's Waldencast position peaked at $468K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.