Edgewell Personal Care Company
US ˙ NYSE ˙ US28035Q1022

SecurityEPC / Edgewell Personal Care Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership132,758 shares
Latest Disclosed Value $ 2,833,035
Rhumbline Advisers reports 0.77% decrease in ownership of EPC / Edgewell Personal Care Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 132,758 shares of Edgewell Personal Care Company (US:EPC) valued at $2,833,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 133,787 shares of Edgewell Personal Care Company. This represents a change in shares of -0.77% during the quarter. The current value of the position is $2,637,901 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)
2026-05-12 2026-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 132,758 -1,029 -0.77 2,833 24.20 0.0024
2026-02-13 2025-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 133,787 -4,170 -3.02 2,281 -18.77 0.0018
2025-11-06 2025-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 137,957 -1,147 -0.82 2,809 -13.76 0.0023
2025-08-12 2025-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 139,104 -4,991 -3.46 3,256 -27.60 0.0028
2025-05-29 2025-03-31 13F/A-1 EDGEWELL PERS CARE CO COM COM 28035Q102 144,095 -4,654 -3.13 4,497 -10.01 0.0042
2025-04-08 2025-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 144,095 -4,654 4,497 0.0042
2025-05-29 2024-12-31 13F/A-1 EDGEWELL PERS CARE CO COM COM 28035Q102 148,749 -3,635 -2.39 4,998 -9.75 0.0045
2025-01-30 2024-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 148,749 -3,635 4,998 0.0045
2024-11-12 2024-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 152,384 -7,622 -4.76 5,538 -13.89 0.0050
2024-08-01 2024-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 160,006 -5,425 -3.28 6,431 0.59 0.0060
2024-05-09 2024-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 165,431 -2,700 -1.61 6,392 3.80 0.0061
2024-02-08 2023-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 168,131 1,032 0.62 6,159 -0.28 0.0065
2023-11-09 2023-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 167,099 68 0.04 6,176 -10.51 0.0072
2023-08-08 2023-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 167,031 -4,899 -2.85 6,900 98,471.43 0.0077
2023-05-11 2023-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 171,930 6,835 4.14 7 -99.89 0.0090
2023-02-14 2022-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 165,095 -2,691 -1.60 6,363 1.40 0.0086
2022-11-10 2022-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 167,786 3,003 1.82 6,275 10.32 0.0093
2022-08-11 2022-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 164,783 5,178 3.24 5,688 -2.82 0.0083
2022-05-12 2022-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 159,605 1,141 0.72 5,853 -19.19 0.0075
2022-02-10 2021-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 158,464 -2,007 -1.25 7,243 24.34 0.0089
2021-11-12 2021-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 160,471 -23,265 -12.66 5,825 -27.78 0.0079
2021-08-05 2021-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 183,736 -4,134 -2.20 8,066 8.41 0.0106
2021-05-06 2021-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 187,870 507 0.27 7,440 14.83 0.0101
2021-02-10 2020-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 187,363 15,397 8.95 6,479 35.15 0.0089
2020-11-12 2020-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 171,966 -20,817 -10.80 4,794 -20.19 0.0075
2020-08-13 2020-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 192,783 5,549 2.96 6,007 33.22 0.0100
2020-05-06 2020-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 187,234 6,399 3.54 4,509 -19.47 0.0094
2020-02-05 2019-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 180,835 -1,484 -0.81 5,599 -5.49 0.0094
2019-10-23 2019-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 182,319 5,409 3.06 5,924 24.24 0.0108
2019-08-14 2019-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 176,910 1,761 1.01 4,768 -37.97 0.0090
2019-05-01 2019-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 175,149 3,178 1.85 7,687 19.68 0.0149
2019-01-31 2018-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 171,971 67,768 65.03 6,423 33.34 0.0140
2018-11-07 2018-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 104,203 461 0.44 4,817 -7.98 0.0093
2018-08-06 2018-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 103,742 3,437 3.43 5,235 6.90 0.0106
2018-05-02 2018-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 100,305 -6,988 -6.51 4,897 -23.15 0.0102
2018-02-09 2017-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 107,293 -111 -0.10 6,372 -18.47 0.0129
2017-11-06 2017-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 107,404 34 0.03 7,816 -4.24 0.0170
2017-08-02 2017-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 107,370 -4,383 -3.92 8,162 -0.15 0.0186
2017-05-02 2017-03-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 111,753 3,255 3.00 8,174 3.22 0.0191
2017-01-27 2016-12-31 13F EDGEWELL PERS CARE CO COM COM 28035Q102 108,498 7,162 7.07 7,919 -1.72 0.0201
2016-11-08 2016-09-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 101,336 4,179 4.30 8,058 -1.74 0.0222
2016-08-11 2016-06-30 13F EDGEWELL PERS CARE CO COM COM 28035Q102 97,157 1,634 1.71 8,201 6.62 0.0243
2016-05-02 2016-03-31 13F EDGEWELL PERSONAL CARE COM 28035Q102 95,523 1,395 1.48 7,692 4.27 0.0239
2016-02-03 2015-12-31 13F EDGEWELL PERSONAL CARE COM 28035Q102 94,128 582 0.62 7,377 -3.35 0.0237
2015-11-04 2015-09-30 13F EDGEWELL PERSONAL CARE COM 28035Q102 93,546 4,770 5.37 7,633 -34.64 0.0260
2015-08-04 2015-06-30 13F EDGEWELL PERSONAL CARE COM 28035Q102 88,776 3,128 3.65 11,678 -1.23 0.0372
2015-05-12 2015-03-31 13F ENERGIZER HOLDINGS INC COMMON COM 29266R108 85,648 8,238 10.64 11,824 18.81 0.0341
2015-02-06 2014-12-31 13F ENERGIZER HOLDINGS INC COMMON COM 29266R108 77,410 2,589 3.46 9,952 7.95 0.0289
2014-11-12 2014-09-30 13F ENERGIZER HOLDINGS INC COMMON COM 29266R108 74,821 599 0.81 9,219 1.79 0.0277
2014-08-06 2014-06-30 13F ENERGIZER HOLDINGS INC COMMON COM 29266R108 74,222 -14,104 -15.97 9,057 1.79 0.0266
2014-05-06 2014-03-31 13F ENERGIZER HOLDINGS INC COMMON COM 29266R108 88,326 -966 -1.08 8,898 -7.94 0.0264
2014-02-03 2013-12-31 13F ENERGIZER HOLDINGS INC COMMON COM 29266R108 89,292 -8,357 -8.56 9,665 8.58 0.0285
2013-11-05 2013-09-30 13F ENERGIZER HOLDINGS INC COMMON COM 29266R108 97,649 166 0.17 8,901 -9.15 0.0276
2013-08-07 2013-06-30 13F ENERGIZER HOLDINGS INC COMMON COM 29266R108 97,483 97,483 9,798 0.0315
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.