PNC Financial Services Group
WALD icon

PNC Financial Services Group’s Waldencast WALD Stock Holding History

PNC Financial Services Group’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 		$1.51K Sell
856
-134
-14% -$179 ﹤0.01% 4757
2026
Q1 		$941 Buy
990
+649
+190% +$1.03K ﹤0.01% 4773
2025
Q4 		$641 Sell
341
-245
-42% -$498 ﹤0.01% 4787
2025
Q3 		$1.16K Buy
586
+520
+788% +$1.04K ﹤0.01% 4642
2025
Q2 		$162 Buy
66
+50
+313% +$127 ﹤0.01% 4814
2025
Q1 		$48 Sell
16
-74
-82% -$239 ﹤0.01% 4843
2024
Q4 		$362 Buy
+90
New +$316 ﹤0.01% 4571
2024
Q1 		– Sell
-5
Closed -$55 – 4829
2023
Q4 		$55 Buy
+5
New +$47 ﹤0.01% 4556

Other funds holding WALD

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PNC Financial Services Group's WALD Position: Q2 2026 in Review

PNC Financial Services Group reduced its Waldencast (WALD) stake by 14% in Q2 2026, selling an estimated $179 and leaving 856 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #4757.

PNC Financial Services Group first reported a position in WALD in Q4 2023 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • PNC Financial Services Group held 856 shares of Waldencast worth $1.51K as of Q2 2026.
  • PNC Financial Services Group sold 134 Waldencast shares in Q2 2026, an estimated $179.
  • Waldencast made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4757 holding.
  • PNC Financial Services Group first reported a position in Waldencast in Q4 2023 and has held it in 8 quarters since.
  • 24 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.