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EP Wealth Advisors’s Shattuck Labs STTK Stock Holding History

EP Wealth Advisors’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-41,167
Closed -$265K – 1870
2026
Q1 		$265K Hold
41,167
– – ﹤0.01% 1239
2025
Q4 		$150K Buy
+41,167
New +$98.2K ﹤0.01% 1424
2025
Q2 		$32.6K Hold
41,167
– – ﹤0.01% 1413
2025
Q1 		$39.1K Hold
41,167
– – ﹤0.01% 1272
2024
Q4 		$49.8K Hold
41,167
– – ﹤0.01% 1225
2024
Q3 		$144K Buy
+41,167
New +$153K ﹤0.01% 1106

Other funds holding STTK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EP Wealth Advisors's STTK Position: Q2 2026 in Review

EP Wealth Advisors sold out of Shattuck Labs (STTK) in Q2 2026, closing a stake of 41,167 shares — an estimated $265K sold.

EP Wealth Advisors first reported a position in STTK in Q3 2024 and held it in 6 quarters. The position peaked at $265K in Q1 2026. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • EP Wealth Advisors reported no remaining Shattuck Labs position as of Q2 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 41,167 Shattuck Labs shares in Q2 2026, an estimated $265K.
  • EP Wealth Advisors first reported a position in Shattuck Labs in Q3 2024 and held it in 6 quarters.
  • EP Wealth Advisors's Shattuck Labs position peaked at $265K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.