SmartHarvest Portfolios’s Waldencast WALD Stock Holding History

SmartHarvest Portfolios’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	-12,620	Closed	-$23.7K	–	433
2025 Q4	$23.7K	Buy	+12,620	New	+$25.6K	0.01%	357

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SmartHarvest Portfolios's WALD Position: Q1 2026 in Review

SmartHarvest Portfolios sold out of Waldencast (WALD) in Q1 2026, closing a stake of 12,620 shares — an estimated $23.7K sold.

SmartHarvest Portfolios first reported a position in WALD in Q4 2025 and held it in 1 quarter. The position peaked at $23.7K in Q4 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

SmartHarvest Portfolios reported no remaining Waldencast position as of Q1 2026 after selling out during the quarter.
SmartHarvest Portfolios sold 12,620 Waldencast shares in Q1 2026, an estimated $23.7K.
SmartHarvest Portfolios first reported a position in Waldencast in Q4 2025 and held it in 1 quarter.
SmartHarvest Portfolios's Waldencast position peaked at $23.7K in Q4 2025.
67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on SmartHarvest Portfolios's 13F filing for Q1 2026, filed 21 Apr 2026.