State of Alaska Department of Revenue’s Edgewell Personal Care EPC Stock Holding History

State of Alaska Department of Revenue’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$461K	Sell	17,198 -7,956	-32%	-$170K	﹤0.01%	1427
2026 Q1	$536K	Sell	25,154 -526	-2%	-$10.6K	0.01%	1390
2025 Q4	$437K	Buy	25,680 +278	+1%	+$5.14K	﹤0.01%	1490
2025 Q3	$517K	Sell	25,402 -2,590	-9%	-$60.8K	0.01%	1399
2025 Q2	$655K	Buy	27,992 +1,268	+5%	+$35.1K	0.01%	1257
2025 Q1	$834K	Sell	26,724 -966	-3%	-$30.4K	0.01%	1116
2024 Q4	$930K	Sell	27,690 -449	-2%	-$15.9K	0.01%	1096
2024 Q3	$1.02M	Sell	28,139 -955	-3%	-$36.9K	0.01%	1057
2024 Q2	$1.17M	Sell	29,094 -1,325	-4%	-$50.8K	0.01%	920
2024 Q1	$1.18M	Sell	30,419 -841	-3%	-$31.7K	0.01%	947
2023 Q4	$1.15M	Sell	31,260 -377	-1%	-$13.3K	0.01%	926
2023 Q3	$1.17M	Sell	31,637 -2,034	-6%	-$78.5K	0.01%	864
2023 Q2	$1.39M	Sell	33,671 -1,538	-4%	-$65.7K	0.02%	813
2023 Q1	$1.49M	Sell	35,209 -879	-2%	-$36.8K	0.02%	790
2022 Q4	$1.39M	Buy	36,088 +207	+0.6%	+$8.22K	0.02%	803
2022 Q3	$1.34M	Sell	35,881 -4,064	-10%	-$158K	0.02%	784
2022 Q2	$1.38M	Buy	39,945 +2,225	+6%	+$80K	0.02%	786
2022 Q1	$1.38M	Sell	37,720 -770	-2%	-$31.4K	0.01%	821
2021 Q4	$1.76M	Sell	38,490 -1,165	-3%	-$47K	0.02%	777
2021 Q3	$1.44M	Buy	39,655 +2,045	+5%	+$84K	0.01%	877
2021 Q2	$1.65M	Buy	37,610 +870	+2%	+$36.9K	0.02%	810
2021 Q1	$1.45M	Buy	36,740 +27,908	+316%	+$966K	0.02%	846
2020 Q4	$305K	Sell	8,832 -442	-5%	-$14.3K	﹤0.01%	1524
2020 Q3	$258K	Sell	9,274 -388	-4%	-$11.5K	﹤0.01%	1478
2020 Q2	$301K	Buy	9,662 +340	+4%	+$9.52K	﹤0.01%	1442
2020 Q1	$224K	Buy	9,322 +410	+5%	+$12.2K	﹤0.01%	1420
2019 Q4	$275K	Sell	8,912 -752	-8%	-$24.3K	﹤0.01%	1500
2019 Q3	$313K	Buy	+9,664	New	+$288K	﹤0.01%	1435
2018 Q2	–	Sell	-4,500	Closed	-$219K	–	1644
2018 Q1	$219K	Buy	4,500 +1,100	+32%	+$59.3K	﹤0.01%	1380
2017 Q4	$201K	Buy	+3,400	New	+$214K	﹤0.01%	1266

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's EPC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Edgewell Personal Care (EPC) stake by 32% in Q2 2026, selling an estimated $170K and leaving 17,198 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

State of Alaska Department of Revenue first reported a position in EPC in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.76M in Q4 2021. 136 funds tracked by Wall St. Rank hold EPC as of Q2 2026.

State of Alaska Department of Revenue held 17,198 shares of Edgewell Personal Care worth $461K as of Q2 2026.
State of Alaska Department of Revenue sold 7,956 Edgewell Personal Care shares in Q2 2026, an estimated $170K.
Edgewell Personal Care made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1427 holding.
State of Alaska Department of Revenue first reported a position in Edgewell Personal Care in Q4 2017 and has held it in 30 quarters since.
State of Alaska Department of Revenue's Edgewell Personal Care position peaked at $1.76M in Q4 2021.
136 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.