Wesleyan Assurance Society’s The Kraft Heinz Company KHC Stock Holding History

Wesleyan Assurance Society’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	$1.76M	Hold	74,621	–	–	0.09%	97
2026 Q1	$1.68M	Hold	74,621	–	–	0.1%	95
2025 Q4	$1.81M	Hold	74,621	–	–	0.1%	92
2025 Q3	$1.94M	Hold	74,621	–	–	0.12%	89
2025 Q2	$1.93M	Hold	74,621	–	–	0.12%	88
2025 Q1	$2.27M	Sell	74,621 -35,721	-32%	-$1.07M	0.17%	84
2024 Q4	$3.39M	Hold	110,342	–	–	0.26%	74
2024 Q3	$3.87M	Hold	110,342	–	–	0.31%	68
2024 Q2	$3.56M	Hold	110,342	–	–	0.31%	70
2024 Q1	$4.07M	Buy	110,342 +2,000	+2%	+$72.7K	0.36%	67
2023 Q4	$4.01M	Hold	108,342	–	–	0.4%	67
2023 Q3	$3.64M	Hold	108,342	–	–	0.41%	63
2023 Q2	$3.85M	Hold	108,342	–	–	0.41%	62
2023 Q1	$4.19M	Hold	108,342	–	–	0.49%	59
2022 Q4	$4.41M	Hold	108,342	–	–	0.54%	57
2022 Q3	$3.61M	Hold	108,342	–	–	0.56%	56
2022 Q2	$4.13M	Hold	108,342	–	–	0.59%	58
2022 Q1	$4.27M	Buy	108,342 +2,500	+2%	+$93.6K	0.52%	60
2021 Q4	$3.8M	Buy	105,842 +1,500	+1%	+$53.9K	0.45%	66
2021 Q3	$3.84M	Hold	104,342	–	–	0.49%	62
2021 Q2	$4.25M	Hold	104,342	–	–	0.53%	61
2021 Q1	$4.17M	Hold	104,342	–	–	0.55%	59
2020 Q4	$3.62M	Hold	104,342	–	–	0.52%	59
2020 Q3	$3.12M	Hold	104,342	–	–	0.51%	60
2020 Q2	$3.33M	Hold	104,342	–	–	0.58%	55
2020 Q1	$2.58M	Hold	104,342	–	–	0.55%	57
2019 Q4	$3.35M	Hold	104,342	–	–	0.63%	54
2019 Q3	$2.91M	Hold	104,342	–	–	0.58%	55
2019 Q2	$3.24M	Hold	104,342	–	–	0.64%	50
2019 Q1	$3.41M	Buy	+104,342	New	+$4.25M	0.71%	49

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wesleyan Assurance Society's KHC Position: Q2 2026 in Review

Wesleyan Assurance Society held its The Kraft Heinz Company (KHC) position steady in Q2 2026 at 74,621 shares worth $1.76M. The position accounts for 0.09% of the portfolio, ranked #97.

Wesleyan Assurance Society first reported a position in KHC in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.41M in Q4 2022. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Wesleyan Assurance Society held 74,621 shares of The Kraft Heinz Company worth $1.76M as of Q2 2026.
Wesleyan Assurance Society left its The Kraft Heinz Company share count unchanged in Q2 2026.
The Kraft Heinz Company made up 0.09% of Wesleyan Assurance Society's portfolio in Q2 2026, its #97 holding.
Wesleyan Assurance Society first reported a position in The Kraft Heinz Company in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's The Kraft Heinz Company position peaked at $4.41M in Q4 2022.
1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.