Edgewell Personal Care Company
US ˙ NYSE ˙ US28035Q1022

SecurityEPC / Edgewell Personal Care Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,587 shares
Latest Disclosed Value $ 97,886
Pnc Financial Services Group, Inc. reports 12.36% decrease in ownership of EPC / Edgewell Personal Care Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,587 shares of Edgewell Personal Care Company (US:EPC) valued at $97,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,234 shares of Edgewell Personal Care Company. This represents a change in shares of -12.36% during the quarter. The current value of the position is $91,144 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)
2026-05-08 2026-03-31 13F EDGEWELL PERSONAL CARE COM 28035Q102 4,587 -647 -12.36 98 8.99 0.0001
2026-02-06 2025-12-31 13F EDGEWELL PERS CARE COM 28035Q102 5,234 4,107 364.42 89 304.55 0.0000
2025-11-07 2025-09-30 13F EDGEWELL PERS CARE COM 28035Q102 1,127 -1,376 -54.97 23 -62.07 0.0000
2025-08-08 2025-06-30 13F EDGEWELL PERS CARE COM 28035Q102 2,503 1,528 156.72 59 93.33 0.0000
2025-05-09 2025-03-31 13F EDGEWELL PERS CARE COM 28035Q102 975 687 238.54 30 233.33 0.0000
2025-02-07 2024-12-31 13F EDGEWELL PERS CARE COM 28035Q102 288 -524 -64.53 10 -68.97 0.0000
2024-11-08 2024-09-30 13F EDGEWELL PERS CARE COM 28035Q102 812 -277 -25.44 30 -32.56 0.0000
2024-08-09 2024-06-30 13F EDGEWELL PERS CARE COM 28035Q102 1,089 166 17.98 44 22.86 0.0000
2024-05-10 2024-03-31 13F EDGEWELL PERS CARE COM 28035Q102 923 -9,022 -90.72 36 -90.38 0.0000
2024-03-22 2023-12-31 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 9,945 -502 -4.81 364 -5.70 0.0003
2024-02-09 2023-12-31 13F EDGEWELL PERS CARE COM 28035Q102 9,945 -502 364 0.0003
2023-11-13 2023-09-30 13F EDGEWELL PERS CARE COM 28035Q102 10,447 -595 -5.39 386 -15.35 0.0003
2023-08-11 2023-06-30 13F EDGEWELL PERS CARE COM 28035Q102 11,042 122 1.12 456 -1.51 0.0004
2023-05-15 2023-03-31 13F EDGEWELL PERS CARE COM 28035Q102 10,920 289 2.72 463 13.20 0.0004
2023-02-10 2022-12-31 13F EDGEWELL PERS CARE COM 28035Q102 10,631 -34 -0.32 410 2.51 0.0004
2022-11-10 2022-09-30 13F EDGEWELL PERS CARE COM 28035Q102 10,665 445 4.35 399 13.35 0.0004
2022-08-12 2022-06-30 13F EDGEWELL PERS CARE COM 28035Q102 10,220 -7,641 -42.78 352 -46.26 0.0003
2022-05-12 2022-03-31 13F EDGEWELL PERS CARE COM 28035Q102 17,861 7,673 75.31 655 40.86 0.0006
2022-02-11 2021-12-31 13F EDGEWELL PERS CARE COM 28035Q102 10,188 181 1.81 465 27.75 0.0004
2021-11-05 2021-09-30 13F EDGEWELL PERS CARE COM 28035Q102 10,007 -288 -2.80 364 -19.47 0.0003
2021-08-06 2021-06-30 13F EDGEWELL PERS CARE COM 28035Q102 10,295 2,042 24.74 452 38.23 0.0004
2021-05-07 2021-03-31 13F EDGEWELL PERS CARE COM 28035Q102 8,253 -1,260 -13.25 327 -0.91 0.0003
2021-02-12 2020-12-31 13F EDGEWELL PERS CARE COM 28035Q102 9,513 263 2.84 330 27.91 0.0003
2020-11-06 2020-09-30 13F EDGEWELL PERS CARE COM 28035Q102 9,250 -224 -2.36 258 -12.54 0.0003
2020-08-28 2020-06-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 9,474 -468 -4.71 295 23.43 0.0004
2020-08-07 2020-06-30 13F EDGEWELL PERS CARE COM 28035Q102 9,474 -468 295 61.2533
2020-05-08 2020-03-31 13F EDGEWELL PERS CARE COM 28035Q102 9,942 -366 -3.55 239 -25.31 0.0003
2020-02-07 2019-12-31 13F EDGEWELL PERS CARE COM 28035Q102 10,308 129 1.27 320 -3.32 0.0003
2019-11-08 2019-09-30 13F EDGEWELL PERS CARE COM 28035Q102 10,179 -2,321 -18.57 331 -1.78 0.0003
2019-08-09 2019-06-30 13F EDGEWELL PERS CARE COM 28035Q102 12,500 -255 -2.00 337 -39.82 0.0003
2019-05-10 2019-03-31 13F EDGEWELL PERS CARE COM 28035Q102 12,755 -654 -4.88 560 11.78 0.0006
2019-02-08 2018-12-31 13F EDGEWELL PERS CARE COM 28035Q102 13,409 -1,274 -8.68 501 -26.11 0.0006
2018-11-09 2018-09-30 13F EDGEWELL PERS CARE COM 28035Q102 14,683 -811 -5.23 678 -13.19 0.0006
2018-08-10 2018-06-30 13F EDGEWELL PERS CARE COM 28035Q102 15,494 493 3.29 781 6.69 0.0008
2018-05-11 2018-03-31 13F EDGEWELL PERS CARE COM 28035Q102 15,001 -498 -3.21 732 -20.43 0.0007
2018-02-09 2017-12-31 13F EDGEWELL PERS CARE COM 28035Q102 15,499 126 0.82 920 -17.86 0.0009
2017-11-13 2017-09-30 13F EDGEWELL PERS CARE COM 28035Q102 15,373 123 0.81 1,120 -3.36 0.0012
2017-08-11 2017-06-30 13F EDGEWELL PERS CARE COM 28035Q102 15,250 -6,276 -29.16 1,159 -26.37 0.0012
2017-05-12 2017-03-31 13F EDGEWELL PERS CARE COM 28035Q102 21,526 -9,252 -30.06 1,574 -29.95 0.0017
2017-02-10 2016-12-31 13F EDGEWELL PERS CARE COM 28035Q102 30,778 4,552 17.36 2,247 7.87 0.0026
2016-11-04 2016-09-30 13F EDGEWELL PERS CARE COM 28035Q102 26,226 -277 -1.05 2,083 -6.84 0.0024
2016-08-05 2016-06-30 13F EDGEWELL PERS CARE COM 28035Q102 26,503 7,550 39.84 2,236 46.43 0.0026
2016-05-06 2016-03-31 13F EDGEWELL PERS CARE COM 28035Q102 18,953 -237 -1.24 1,527 1.60 0.0018
2016-02-05 2015-12-31 13F EDGEWELL PERS CARE COM 28035Q102 19,190 -291 -1.49 1,503 -5.47 0.0018
2015-11-06 2015-09-30 13F EDGEWELL PERS CARE COM 28035Q102 19,481 -567 -2.83 1,590 -39.73 0.0019
2015-08-05 2015-06-30 13F ENERGIZER HLDGS COM 29266R108 20,048 -148 -0.73 2,638 -5.38 0.0030
2015-05-08 2015-03-31 13F ENERGIZER HLDGS COM 29266R108 20,196 -1,339 -6.22 2,788 0.72 0.0031
2015-02-06 2014-12-31 13F/A-1 ENERGIZER HLDGS COM 29266R108 21,535 1,332 6.59 2,768 11.25 0.0030
2015-02-06 2014-12-31 13F ENERGIZER HLDGS COM 29266R108 21,535 2,768
2014-11-07 2014-09-30 13F ENERGIZER HLDGS COM 29266R108 20,203 468 2.37 2,488 3.32 0.0029
2014-08-08 2014-06-30 13F ENERGIZER HLDGS COM 29266R108 19,735 915 4.86 2,408 27.00 0.0031
2014-05-09 2014-03-31 13F ENERGIZER HLDGS COM 29266R108 18,820 -274 -1.44 1,896 -8.27 0.0025
2014-02-07 2013-12-31 13F ENERGIZER HLDGS COM 29266R108 19,094 -2,041 -9.66 2,067 7.32 0.0027
2013-11-01 2013-09-30 13F ENERGIZER HLDGS COM 29266R108 21,135 188 0.90 1,926 -8.46 0.0028
2013-08-02 2013-06-30 13F ENERGIZER HLDGS COM 29266R108 20,947 20,947 2,104 0.0031
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.