Position in WALD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$12,308
-$24,618 QoQ
Shares Held
12,956
-34.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WALD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $64,816,058 across 16 Household & Personal Products names. WALD ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
278,568 | $23,742,350 | |
| 2 | EL |
Estee Lauder Companies Inc
|
162,103 | $11,634,131 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
77,165 | $11,145,712 | |
| 4 | KMB |
Kimberly Clark Corp
|
76,798 | $7,408,702 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
41,898 | $3,909,921 | |
| 6 | KVUE |
Kenvue Inc.
|
154,085 | $2,656,424 | |
| 7 | CLX |
Clorox Co /De/
|
18,196 | $1,885,650 | |
| 8 | NWL |
Newell Brands Inc.
|
168,858 | $579,182 |
All Filings in WALD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,308 | 12,956 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $36,926 | 19,642 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,900 | 21,667 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,186 | 27,423 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $84,144 | 28,048 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $47,082 | 11,712 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||