V-Square Quantitative Management’s Kraft Heinz KHC Stock Holding History

V-Square Quantitative Management’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	$402K	Sell	17,033 -1,779	-9%	-$41.1K	0.04%	381
2026 Q1	$423K	Buy	18,812 +3,920	+26%	+$92.2K	0.04%	340
2025 Q4	$361K	Buy	14,892 +458	+3%	+$11.4K	0.04%	372
2025 Q3	$376K	Buy	14,434 +818	+6%	+$22.2K	0.06%	157
2025 Q2	$352K	Buy	13,616 +4,950	+57%	+$137K	0.05%	375
2025 Q1	$264K	Sell	8,666 -381	-4%	-$11.4K	0.04%	427
2024 Q4	$278K	Buy	9,047 +1,109	+14%	+$36.3K	0.04%	431
2024 Q3	$279K	Buy	7,938 +1,390	+21%	+$47.8K	0.04%	439
2024 Q2	$211K	Buy	6,548 +654	+11%	+$23.3K	0.03%	470
2024 Q1	$217K	Hold	5,894	–	–	0.03%	464
2023 Q4	$218K	Hold	5,894	–	–	0.04%	414
2023 Q3	$198K	Buy	+5,894	New	+$204K	0.09%	340

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SLAM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

V-Square Quantitative Management's KHC Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Kraft Heinz (KHC) stake by 9.5% in Q2 2026, selling an estimated $41.1K and leaving 17,033 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #381.

V-Square Quantitative Management first reported a position in KHC in Q3 2023 and has held it in 12 quarters since. The position peaked at $423K in Q1 2026. 409 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

V-Square Quantitative Management held 17,033 shares of Kraft Heinz worth $402K as of Q2 2026.
V-Square Quantitative Management sold 1,779 Kraft Heinz shares in Q2 2026, an estimated $41.1K.
Kraft Heinz made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #381 holding.
V-Square Quantitative Management first reported a position in Kraft Heinz in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Kraft Heinz position peaked at $423K in Q1 2026.
409 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.