Addison Advisors’s WW International WW Stock Holding History

Addison Advisors’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4	Closed	-$55	–	1034
2026 Q1	$55	Hold	4	–	–	﹤0.01%	967
2025 Q4	$117	Hold	4	–	–	﹤0.01%	887
2025 Q3	$110	Buy	+4	New	+$137	﹤0.01%	876

Other funds holding WW

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Addison Advisors's WW Position: Q2 2026 in Review

Addison Advisors sold out of WW International (WW) in Q2 2026, closing a stake of 4 shares — an estimated $55 sold.

Addison Advisors first reported a position in WW in Q3 2025 and held it in 3 quarters. The position peaked at $117 in Q4 2025. 77 funds tracked by Wall St. Rank hold WW as of Q2 2026.

Addison Advisors reported no remaining WW International position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 4 WW International shares in Q2 2026, an estimated $55.
Addison Advisors first reported a position in WW International in Q3 2025 and held it in 3 quarters.
Addison Advisors's WW International position peaked at $117 in Q4 2025.
77 funds tracked by Wall St. Rank held WW International as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.