Vanguard Group
WALD icon

Vanguard Group’s Waldencast WALD Stock Holding History

Vanguard 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
2025
Q4 		$481K Buy
255,616
+6,484
+3% +$13.2K ﹤0.01% 3949
2025
Q3 		$493K Sell
249,132
-14,658
-6% -$29.4K ﹤0.01% 3949
2025
Q2 		$646K Buy
263,790
+119,547
+83% +$303K ﹤0.01% 3864
2025
Q1 		$433K Sell
144,243
-2,650
-2% -$8.57K ﹤0.01% 3918
2024
Q4 		$591K Buy
146,893
+4,472
+3% +$15.7K ﹤0.01% 3895
2024
Q3 		$518K Buy
142,421
+21,788
+18% +$73.5K ﹤0.01% 3964
2024
Q2 		$433K Sell
120,633
-16,876
-12% -$82.6K ﹤0.01% 4045
2024
Q1 		$894K Sell
137,509
-27,317
-17% -$210K ﹤0.01% 3853
2023
Q4 		$1.8M Buy
164,826
+12,168
+8% +$115K ﹤0.01% 3634
2023
Q3 		$1.44M Buy
152,658
+70,640
+86% +$502K ﹤0.01% 3701
2023
Q2 		$634K Buy
+82,018
New +$757K ﹤0.01% 4049

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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group's WALD Position: Q4 2025 in Review

Vanguard Group increased its Waldencast (WALD) stake by 2.6% in Q4 2025, buying an estimated $13.2K and bringing the position to 255,616 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Vanguard Group first reported a position in WALD in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q4 2023. 66 funds tracked by Wall St. Rank hold WALD as of Q4 2025.

  • Vanguard Group held 255,616 shares of Waldencast worth $481K as of Q4 2025.
  • Vanguard Group bought 6,484 Waldencast shares in Q4 2025, an estimated $13.2K.
  • Waldencast made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3949 holding.
  • Vanguard Group first reported a position in Waldencast in Q2 2023 and has held it in 11 quarters since.
  • Vanguard Group's Waldencast position peaked at $1.8M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Waldencast as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.