TI-Trust’s Kraft Heinz KHC Stock Holding History

TI-Trust’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Hold	11,208	–	–	0.14%	117
2026 Q1	$252K	Hold	11,208	–	–	0.15%	121
2025 Q4	$272K	Hold	11,208	–	–	0.17%	114
2025 Q3	$292K	Hold	11,208	–	–	0.18%	110
2025 Q2	$289K	Hold	11,208	–	–	0.19%	107
2025 Q1	$341K	Hold	11,208	–	–	0.23%	99
2024 Q4	$344K	Hold	11,208	–	–	0.23%	98
2024 Q3	$394K	Hold	11,208	–	–	0.28%	93
2024 Q2	$361K	Hold	11,208	–	–	0.28%	94
2024 Q1	$414K	Buy	11,208 +5,393	+93%	+$196K	0.3%	88
2023 Q4	$215K	Buy	+5,815	New	+$198K	0.19%	100
2023 Q2	–	Sell	-5,552	Closed	-$215K	–	110
2023 Q1	$215K	Hold	5,552	–	–	0.2%	103
2022 Q4	$226K	Buy	+5,552	New	+$211K	0.22%	101
2022 Q3	–	Sell	-5,473	Closed	-$209K	–	106
2022 Q2	$209K	Hold	5,473	–	–	0.21%	101
2022 Q1	$216K	Sell	5,473 -927	-14%	-$34.7K	0.2%	103
2021 Q4	$230K	Buy	+6,400	New	+$230K	0.21%	98
2019 Q4	$219K	Buy	+6,800	New	+$206K	0.22%	101

Other funds holding KHC

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TI-Trust's KHC Position: Q2 2026 in Review

TI-Trust held its Kraft Heinz (KHC) position steady in Q2 2026 at 11,208 shares worth $265K. The position accounts for 0.14% of the portfolio, ranked #117.

TI-Trust first reported a position in KHC in Q4 2019 and has held it in 17 quarters since. The position peaked at $414K in Q1 2024. 386 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

TI-Trust held 11,208 shares of Kraft Heinz worth $265K as of Q2 2026.
TI-Trust left its Kraft Heinz share count unchanged in Q2 2026.
Kraft Heinz made up 0.14% of TI-Trust's portfolio in Q2 2026, its #117 holding.
TI-Trust first reported a position in Kraft Heinz in Q4 2019 and has held it in 17 quarters since.
TI-Trust's Kraft Heinz position peaked at $414K in Q1 2024.
386 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.