Ashford Capital Management’s GeneDx Holdings WGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2M Buy
174,512
+42,186
+32% +$3.85M 1.39% 27
2025
Q4
$17.2M Sell
132,326
-130
-0.1% -$17.8K 1.92% 17
2025
Q3
$14.3M Sell
132,456
-39,070
-23% -$4.26M 1.59% 24
2025
Q2
$15.8M Buy
171,526
+77,310
+82% +$6.07M 1.86% 24
2025
Q1
$8.34M Buy
+94,216
New +$8.17M 1.08% 32

Other funds holding WGS

Ashford Capital Management's WGS Position: Q1 2026 in Review

Ashford Capital Management increased its GeneDx Holdings (WGS) stake by 32% in Q1 2026, buying an estimated $3.85M and bringing the position to 174,512 shares worth $11.2M. The position accounts for 1.39% of the portfolio, ranked #27.

Ashford Capital Management first reported a position in WGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.2M in Q4 2025. 240 funds tracked by Wall St. Rank hold WGS as of Q1 2026.

  • Ashford Capital Management held 174,512 shares of GeneDx Holdings worth $11.2M as of Q1 2026.
  • Ashford Capital Management bought 42,186 GeneDx Holdings shares in Q1 2026, an estimated $3.85M.
  • GeneDx Holdings made up 1.39% of Ashford Capital Management's portfolio in Q1 2026, its #27 holding.
  • Ashford Capital Management first reported a position in GeneDx Holdings in Q1 2025 and has held it in 5 quarters since.
  • Ashford Capital Management's GeneDx Holdings position peaked at $17.2M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held GeneDx Holdings as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.