Position in WALD
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,658
-$3,835 QoQ
Shares Held
1,746
-40.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Sterling Capital Management LLC holds $13,952,503 across 23 Household & Personal Products names. WALD ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
63,304 | $5,395,399 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
29,616 | $4,277,734 | |
| 3 | KVUE |
Kenvue Inc.
|
63,921 | $1,101,998 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
8,203 | $765,503 | |
| 5 | EL |
Estee Lauder Companies Inc
|
8,263 | $593,035 | |
| 6 | UL |
Unilever PLC
|
7,888 | $449,378 | |
| 7 | CLX |
Clorox Co /De/
|
4,107 | $425,608 | |
| 8 | KMB |
Kimberly Clark Corp
|
3,828 | $369,287 |
All Filings in WALD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658 | 1,746 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,493 | 2,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,785 | 2,922 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,800 | 1,143 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,332 | 444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,336 | 830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $283 | 78 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||