Verdence Capital Advisors’s Knowles KN Stock Holding History

Verdence Capital Advisors’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$606K	Sell	14,600 -14,946	-51%	-$519K	0.03%	397
2026 Q1	$759K	Buy	+29,546	New	+$748K	0.04%	343
2021 Q4	–	Sell	-11,521	Closed	-$216K	–	524
2021 Q3	$216K	Sell	11,521 -1,095	-9%	-$21.4K	0.03%	458
2021 Q2	$249K	Sell	12,616 -4,751	-27%	-$96.8K	0.03%	417
2021 Q1	$363K	Buy	17,367 +982	+6%	+$20K	0.06%	296
2020 Q4	$302K	Sell	16,385 -673	-4%	-$11.3K	0.06%	286
2020 Q3	$254K	Buy	17,058 +314	+2%	+$4.76K	0.06%	284
2020 Q2	$256K	Buy	16,744 +1,392	+9%	+$20.8K	0.06%	270
2020 Q1	$205K	Buy	15,352 +5,878	+62%	+$102K	0.06%	277
2019 Q4	$200K	Buy	+9,474	New	+$204K	0.05%	311

Other funds holding KN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Verdence Capital Advisors's KN Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Knowles (KN) stake by 51% in Q2 2026, selling an estimated $519K and leaving 14,600 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #397.

Verdence Capital Advisors first reported a position in KN in Q4 2019 and has held it in 10 quarters since. The position peaked at $759K in Q1 2026. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Verdence Capital Advisors held 14,600 shares of Knowles worth $606K as of Q2 2026.
Verdence Capital Advisors sold 14,946 Knowles shares in Q2 2026, an estimated $519K.
Knowles made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #397 holding.
Verdence Capital Advisors first reported a position in Knowles in Q4 2019 and has held it in 10 quarters since.
Verdence Capital Advisors's Knowles position peaked at $759K in Q1 2026.
344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.