CAPTRUST Financial Advisors’s GeneDx Holdings WGS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WGS Stock Details WGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Buy	+3,005	New	+$171K	﹤0.01%	2865
2026 Q1	–	Sell	-1,876	Closed	-$244K	–	3129
2025 Q4	$244K	Buy	+1,876	New	+$257K	﹤0.01%	2394
2022 Q3	–	Sell	-76	Closed	-$3K	–	4056
2022 Q2	$3K	Sell	76 -60	-44%	-$4.07K	﹤0.01%	4355
2022 Q1	$14K	Buy	136 +82	+152%	+$9.12K	﹤0.01%	3626
2021 Q4	$8K	Buy	54 +26	+93%	+$5.81K	﹤0.01%	3860
2021 Q3	$7K	Buy	28 +23	+460%	+$7.9K	﹤0.01%	3823
2021 Q2	$2K	Buy	5 +2	+67%	+$859	﹤0.01%	4215
2021 Q1	$1K	Buy	+3	New	+$1.56K	﹤0.01%	4251

Other funds holding WGS

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

CAPTRUST Financial Advisors's WGS Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in GeneDx Holdings (WGS) in Q2 2026: 3,005 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #2865 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in WGS as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in WGS in Q1 2021 and has held it in 8 quarters since. The position peaked at $244K in Q4 2025. 223 funds tracked by Wall St. Rank hold WGS as of Q2 2026.

CAPTRUST Financial Advisors held 3,005 shares of GeneDx Holdings worth $206K as of Q2 2026.
GeneDx Holdings was a new CAPTRUST Financial Advisors position in Q2 2026.
GeneDx Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2865 holding.
CAPTRUST Financial Advisors first reported a position in GeneDx Holdings in Q1 2021 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's GeneDx Holdings position peaked at $244K in Q4 2025.
223 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.