EPC · EDGEWELL PERSONAL CARE Co
$28.42
-0.05 (-0.18%)
At close · Aug 14
Market Cap
$1.31B
Shares
46.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EPC
371 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,802,089 | $59,796,579 | 0.07% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 2,290,000 | $48,868,600 | 1.54% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,768,774 | $47,207,597 | 0.05% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,460,363 | $31,164,146 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,460,363 | $24,899,189 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,096,438 | $23,397,987 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,079,651 | $23,039,752 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,146,617 | $19,549,820 | 0.03% | Long | 2025-12-31 | |
| Brandes Small Cap Value Fund | — | 868,328 | $18,530,120 | 4.01% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 482,439 | $18,429,170 | 0.94% | Long | 2021-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,055,920 | $18,003,436 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 686,097 | $14,641,310 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 644,052 | $14,523,373 | 0.08% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 679,817 | $11,590,880 | 0.02% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 527,305 | $11,252,689 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 494,402 | $10,550,539 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 445,959 | $10,056,375 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 456,362 | $9,738,765 | 0.13% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 520,826 | $9,124,872 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 423,399 | $9,035,335 | 0.07% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 500,134 | $8,932,393 | 0.10% | Long | 2025-11-30 | |
| Columbia Small Cap Value Discovery Fund | — | 392,236 | $8,844,922 | 0.40% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 501,379 | $8,548,512 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 436,545 | $8,495,166 | 0.03% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 384,814 | $8,211,931 | 0.07% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 361,275 | $8,146,751 | 0.05% | Long | 2026-04-30 | |
| Invenomic Fund | — | 358,376 | $8,081,379 | 0.83% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 430,040 | $7,680,514 | 0.09% | Long | 2025-11-30 | |
| Invenomic Fund | ESN | 388,135 | $7,553,107 | 0.76% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 430,776 | $7,547,196 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 437,629 | $7,461,574 | 0.11% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 416,700 | $7,104,735 | 0.05% | Long | 2025-12-31 | |
| William Blair Small Cap Value Fund | — | 253,343 | $6,804,793 | 0.65% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 394,920 | $6,733,386 | 0.05% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 249,363 | $5,321,406 | 0.13% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 219,463 | $4,948,891 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 207,825 | $4,686,454 | 0.02% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 219,000 | $4,673,460 | 0.12% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 259,410 | $4,544,863 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 265,457 | $4,526,042 | 0.11% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 200,267 | $4,516,021 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 230,114 | $4,478,018 | 0.03% | Long | 2026-01-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 97,204 | $4,123,394 | 0.24% | Long | 2023-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 231,001 | $4,047,138 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 223,619 | $3,993,835 | 0.03% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 221,641 | $3,958,508 | 0.02% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 225,208 | $3,945,644 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 173,716 | $3,917,296 | 0.03% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 200,267 | $3,897,196 | 0.06% | Long | 2026-01-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | ABI | 222,158 | $3,787,794 | 0.32% | Long | 2025-12-31 |
Showing 1–50 of 371 positions
Key facts
CIK
1096752
CUSIP
28035Q102
13F (30d)
204 filings
204 filers
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