Edgewell Personal Care Company
US ˙ NYSE ˙ US28035Q1022

SecurityEPC / Edgewell Personal Care Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,858 shares
Latest Disclosed Value $ 39,647
Advisor Group Holdings, Inc. reports 7.97% decrease in ownership of EPC / Edgewell Personal Care Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,858 shares of Edgewell Personal Care Company (US:EPC) valued at $39,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,019 shares of Edgewell Personal Care Company. This represents a change in shares of -7.97% during the quarter. The current value of the position is $36,918 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EDGEWELL PERSONAL CARE COM 28035Q102 1,858 -161 -7.97 40 14.71 0.0000
2026-02-17 2025-12-31 13F EDGEWELL PERS CARE COM 28035Q102 2,019 -960 -32.23 34 -50.72 0.0001
2025-11-14 2025-09-30 13F EDGEWELL PERS CARE COM 28035Q102 2,979 727 32.28 70 32.69 0.0001
2025-09-04 2025-06-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 2,252 360 19.03 53 -11.86 0.0001
2025-08-13 2025-06-30 13F EDGEWELL PERS CARE COM 28035Q102 1,626 -266 55 0.0001
2025-05-12 2025-03-31 13F EDGEWELL PERS CARE COM 28035Q102 1,892 20 1.07 59 -4.84 0.0001
2025-06-06 2024-12-31 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 1,872 -12 -0.64 63 -8.82 0.0001
2025-02-07 2024-12-31 13F EDGEWELL PERS CARE COM 28035Q102 1,872 -12 67 0.0002
2024-11-13 2024-09-30 13F EDGEWELL PERS CARE COM 28035Q102 1,884 90 5.02 68 -5.56 0.0002
2024-08-13 2024-06-30 13F EDGEWELL PERS CARE COM 28035Q102 1,794 -1,540 -46.19 72 -43.75 0.0002
2024-05-10 2024-03-31 13F EDGEWELL PERS CARE COM 28035Q102 3,334 -696 -17.27 129 -12.93 0.0003
2024-02-12 2023-12-31 13F EDGEWELL PERS CARE COM 28035Q102 4,030 -69 -1.68 148 -2.65 0.0003
2023-11-13 2023-09-30 13F EDGEWELL PERS CARE COM 28035Q102 4,099 883 27.46 151 14.39 0.0002
2023-08-21 2023-06-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 3,216 677 26.66 133 23.36 0.0002
2023-08-10 2023-06-30 13F EDGEWELL PERS CARE COM 28035Q102 3,216 677 133 0.0000
2023-05-12 2023-03-31 13F EDGEWELL PERS CARE COM 28035Q102 2,539 1,356 114.62 108 137.78 0.0002
2023-02-10 2022-12-31 13F EDGEWELL PERS CARE COM 28035Q102 1,183 409 52.84 45 55.17 0.0001
2022-11-14 2022-09-30 13F EDGEWELL PERS CARE COM 28035Q102 774 32 4.31 29 7.41 0.0001
2022-08-10 2022-06-30 13F EDGEWELL PERS CARE COM 28035Q102 742 -1,153 -60.84 27 -61.43 0.0001
2022-05-04 2022-03-31 13F EDGEWELL PERS CARE COM 28035Q102 1,895 563 42.27 70 14.75 0.0001
2022-02-03 2021-12-31 13F EDGEWELL PERS CARE COM 28035Q102 1,332 -1,172 -46.81 61 -32.97 0.0001
2021-11-05 2021-09-30 13F EDGEWELL PERS CARE COM 28035Q102 2,504 166 7.10 91 -10.78 0.0002
2021-08-02 2021-06-30 13F EDGEWELL PERS CARE COM 28035Q102 2,338 603 34.76 102 50.00 0.0002
2021-05-13 2021-03-31 13F EDGEWELL PERS CARE COM 28035Q102 1,735 40 2.36 68 17.24 0.0002
2021-02-10 2020-12-31 13F EDGEWELL PERS CARE COM 28035Q102 1,695 -1,180 -41.04 58 -30.95 0.0002
2020-11-12 2020-09-30 13F EDGEWELL PERS CARE COM 28035Q102 2,875 -203 -6.60 84 -10.64 0.0003
2020-08-14 2020-06-30 13F EDGEWELL PERS CARE COM 28035Q102 3,078 -2,005 -39.45 94 36.23 0.0003
2020-05-18 2020-03-31 13F EDGEWELL PERS CARE COM 28035Q102 5,083 5,083 69 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.