Edgewell個人護理公司
US ˙ NYSE ˙ US28035Q1022

SecurityEPC / Edgewell Personal Care Company
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership81,662 shares
Latest Disclosed Value $ 1,911,707
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.99% decrease in ownership of EPC / Edgewell Personal Care Company

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 81,662 shares of Edgewell Personal Care Company (US:EPC) valued at $1,911,707 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 83,317 shares of Edgewell Personal Care Company. This represents a change in shares of -1.99% during the quarter. The current value of the position is $1,622,624 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP Edgewell Personal Care EC US28035Q1022 81,662 -1,655 -1.99 1,912 -26.50 0.0429
2025-05-28 2025-03-31 NP Edgewell Personal Care EC US28035Q1022 83,317 1,398 1.71 2,600 -5.52 0.0624
2025-02-25 2024-12-31 NP Edgewell Personal Care EC US28035Q1022 81,919 -15,529 -15.94 2,752 -22.28 0.0601
2024-11-26 2024-09-30 NP Edgewell Personal Care EC US28035Q1022 97,448 3,238 3.44 3,541 -6.47 0.0670
2024-08-26 2024-06-30 NP Edgewell Personal Care EC US28035Q1022 94,210 6,816 7.80 3,786 12.14 0.0771
2024-05-28 2024-03-31 NP Edgewell Personal Care EC US28035Q1022 87,394 -4,145 -4.53 3,377 0.69 0.0705
2024-02-26 2023-12-31 NP Edgewell Personal Care EC US28035Q1022 91,539 4,608 5.30 3,353 4.39 0.0716
2023-11-28 2023-09-30 NP Edgewell Personal Care EC US28035Q1022 86,931 -1,654 -1.87 3,213 -12.22 0.0838
2023-08-25 2023-06-30 NP Edgewell Personal Care EC US28035Q1022 88,585 6,182 7.50 3,659 4.69 0.0868
2023-05-26 2023-03-31 NP Edgewell Personal Care EC US28035Q1022 82,403 1,093 1.34 3,496 11.55 0.0931
2023-02-24 2022-12-31 NP Edgewell Personal Care EC US28035Q1022 81,310 -2,280 -2.73 3,134 0.22 0.0862
2022-11-25 2022-09-30 NP Edgewell Personal Care EC US28035Q1022 83,590 518 0.62 3,126 9.03 0.0896
2022-08-25 2022-06-30 NP Edgewell Personal Care EC US28035Q1022 83,072 -1,332 -1.58 2,868 -7.37 0.0792
2022-05-26 2022-03-31 NP Edgewell Personal Care EC US28035Q1022 84,404 1,366 1.65 3,095 -18.45 0.0721
2022-02-25 2021-12-31 NP Edgewell Personal Care EC US28035Q1022 83,038 1,387 1.70 3,796 28.08 0.0823
2021-11-24 2021-09-30 NP Edgewell Personal Care EC US28035Q1022 81,651 0 0.00 2,964 -17.33 0.0653
2021-08-26 2021-06-30 NP Edgewell Personal Care EC US28035Q1022 81,651 -1,080 -1.31 3,584 9.40 0.0769
2021-05-27 2021-03-31 NP Edgewell Personal Care EC US28035Q1022 82,731 -2,833 -3.31 3,276 10.75 0.0743
2021-02-25 2020-12-31 NP Edgewell Personal Care EC US28035Q1022 85,564 -2,973 -3.36 2,959 19.85 0.0758
2020-11-25 2020-09-30 NP Edgewell Personal Care EC US28035Q1022 88,537 -3,532 -3.84 2,468 -13.95 0.0792
2020-08-27 2020-06-30 NP Edgewell Personal Care EC US28035Q1022 92,069 1,005 1.10 2,869 30.84 0.0938
2020-06-01 2020-03-31 NP Edgewell Personal Care EC US28035Q1022 91,064 7,578 9.08 2,193 -15.17 0.0896
2020-02-27 2019-12-31 NP Edgewell Personal Care EC 28035Q102 83,486 936 1.13 2,585 -3.65 0.0777
2019-11-27 2019-09-30 NP Edgewell Personal Care EC US28035Q1022 82,550 82,550 2,682 0.0887
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.