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HENOYHENOY
Showing 8 of 13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in HENKEL AG AND CO KGAA ADR

Yes. RhumbLine Advisers holds 12,738 shares of HENOY (Henkel Ag and Co Kgaa), worth $268,387, as of its Q2 2026 13F filing. It reduced the position by 592 shares (-4.4%) from Q1 2026. RhumbLine Advisers has held HENOY since Q2 2023, across 13 quarterly 13F filings.

Current Value

$268,387

Current Shares

12,738

Total Value Change

+$65,071

Total Shares Change

+4,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,738
-4.4%
$268,3870.0%$21.07
0
2026-Q1
Decreased
13,330
-1.2%
$258,1990.0%$18.74
0
2025-Q4
Unchanged
13,486
0.0%
$275,3790.0%$19.76
0
2025-Q3
Decreased
13,486
-0.8%
$272,6410.0%$19.57
0
2025-Q2
Decreased
13,591
-11.6%
$265,9290.0%$18.94
0
2025-Q1
Increased
15,366
+31.9%
$305,1640.0%$18.65
30
2024-Q4
Increased
11,646
+34.4%
$254,8100.0%$20.55
30
2024-Q3
Increased
8,663
+8.7%
$203,3160.0%$22.04
25

Other major holders of HENOY: GREAT LAKES ADVISORS, LLC

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