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Affinity Asset Advisors’s Establishment Labs ESTA Stock Holding History

Affinity Asset Advisors’s Portfolio ESTA Stock Details ESTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Buy
148,013
+48,013
+48% +$3.45M 0.57% 50
2026
Q1 		$5.68M Sell
100,000
-100,000
-50% -$6.83M 0.29% 65
2025
Q4 		$14.6M Sell
200,000
-110,000
-35% -$6.64M 0.83% 37
2025
Q3 		$12.7M Sell
310,000
-24,863
-7% -$1.02M 1.11% 28
2025
Q2 		$14.3M Buy
334,863
+54,863
+20% +$1.91M 1.95% 15
2025
Q1 		$11.4M Buy
280,000
+555
+0.2% +$20.7K 1.09% 24
2024
Q4 		$12.9M Sell
279,445
-11,002
-4% -$480K 1.73% 20
2024
Q3 		$12.6M Buy
290,447
+67,040
+30% +$2.91M 1.72% 21
2024
Q2 		$10.2M Buy
223,407
+58,818
+36% +$2.98M 1.17% 25
2024
Q1 		$8.38M Sell
164,589
-63,688
-28% -$2.56M 1.04% 31
2023
Q4 		$5.91M Sell
228,277
-10,831
-5% -$317K 1.08% 26
2023
Q3 		$11.7M Buy
239,108
+27,500
+13% +$1.64M 3.3% 9
2023
Q2 		$14.5M Buy
211,608
+98,384
+87% +$6.8M 5.07% 3
2023
Q1 		$7.67M Sell
113,224
-77,543
-41% -$5.32M 2.53% 12
2022
Q4 		$12.5M Sell
190,767
-135,901
-42% -$8.21M 4.91% 4
2022
Q3 		$17.8M Sell
326,668
-33,288
-9% -$1.99M 4.98% 2
2022
Q2 		$19.6M Buy
359,956
+185,456
+106% +$11.8M 8.25% 1
2022
Q1 		$11.8M Buy
174,500
+97,000
+125% +$5.67M 1.88% 8
2021
Q4 		$5.24M Buy
77,500
+17,500
+29% +$1.22M 1.9% 23
2021
Q3 		$4.29M Buy
60,000
+40,000
+200% +$2.95M 1.08% 24
2021
Q2 		$1.75M Buy
20,000
+10,000
+100% +$744K 0.63% 37
2021
Q1 		$625K Buy
+10,000
New +$577K 0.21% 60

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Affinity Asset Advisors's ESTA Position: Q2 2026 in Review

Affinity Asset Advisors increased its Establishment Labs (ESTA) stake by 48% in Q2 2026, buying an estimated $3.45M and bringing the position to 148,013 shares worth $12.7M. The position accounts for 0.57% of the portfolio, ranked #50.

Affinity Asset Advisors first reported a position in ESTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.6M in Q2 2022. 197 funds tracked by Wall St. Rank hold ESTA as of Q2 2026.

  • Affinity Asset Advisors held 148,013 shares of Establishment Labs worth $12.7M as of Q2 2026.
  • Affinity Asset Advisors bought 48,013 Establishment Labs shares in Q2 2026, an estimated $3.45M.
  • Establishment Labs made up 0.57% of Affinity Asset Advisors's portfolio in Q2 2026, its #50 holding.
  • Affinity Asset Advisors first reported a position in Establishment Labs in Q1 2021 and has held it in 22 quarters since.
  • Affinity Asset Advisors's Establishment Labs position peaked at $19.6M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.