D.J. St. Germain’s WW International WW Stock Holding History

D.J. St. Germain’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	$176	Buy	11 +10	+1,000%	+$134	﹤0.01%	878
2026 Q1	$14	Hold	1	–	–	﹤0.01%	894
2025 Q4	$29	Hold	1	–	–	﹤0.01%	915
2025 Q3	$27	Buy	+1	New	+$34	﹤0.01%	888

Other funds holding WW

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

D.J. St. Germain's WW Position: Q2 2026 in Review

D.J. St. Germain increased its WW International (WW) stake by 1,000% in Q2 2026, buying an estimated $134 and bringing the position to 11 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #878.

D.J. St. Germain first reported a position in WW in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold WW as of Q2 2026.

D.J. St. Germain held 11 shares of WW International worth $176 as of Q2 2026.
D.J. St. Germain bought 10 WW International shares in Q2 2026, an estimated $134.
WW International made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #878 holding.
D.J. St. Germain first reported a position in WW International in Q3 2025 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held WW International as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.