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Exchange Traded Concepts’s Twist Bioscience TWST Stock Holding History

Exchange Traded Concepts’s Portfolio TWST Stock Details TWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Sell
14,981
-5,011
-25% -$326K 0.01% 799
2026
Q1 		$950K Sell
19,992
-6,331
-24% -$284K 0.01% 833
2025
Q4 		$835K Sell
26,323
-2,778
-10% -$86.7K 0.01% 882
2025
Q3 		$819K Buy
29,101
+7,707
+36% +$233K 0.01% 864
2025
Q2 		$787K Buy
21,394
+3,885
+22% +$134K 0.01% 775
2025
Q1 		$687K Buy
17,509
+3,679
+27% +$166K 0.01% 726
2024
Q4 		$643K Sell
13,830
-6,311
-31% -$285K 0.01% 744
2024
Q3 		$910K Buy
20,141
+4,661
+30% +$222K 0.02% 552
2024
Q2 		$763K Sell
15,480
-6,799
-31% -$277K 0.02% 530
2024
Q1 		$764K Sell
22,279
-11,284
-34% -$407K 0.02% 496
2023
Q4 		$1.24M Sell
33,563
-10,206
-23% -$236K 0.03% 357
2023
Q3 		$887K Sell
43,769
-30,528
-41% -$671K 0.03% 415
2023
Q2 		$1.52M Buy
74,297
+9,453
+15% +$142K 0.04% 314
2023
Q1 		$978K Buy
64,844
+16,366
+34% +$362K 0.03% 333
2022
Q4 		$1.15M Buy
48,478
+14,171
+41% +$411K 0.03% 284
2022
Q3 		$1.21M Sell
34,307
-22,914
-40% -$973K 0.04% 226
2022
Q2 		$2M Buy
57,221
+11,009
+24% +$390K 0.06% 163
2022
Q1 		$2.28M Buy
46,212
+28,584
+162% +$1.58M 0.05% 203
2021
Q4 		$1.36M Buy
17,628
+1,979
+13% +$203K 0.03% 294
2021
Q3 		$1.67M Buy
+15,649
New +$1.79M 0.04% 246

Other funds holding TWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Exchange Traded Concepts's TWST Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Twist Bioscience (TWST) stake by 25% in Q2 2026, selling an estimated $326K and leaving 14,981 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #799.

Exchange Traded Concepts first reported a position in TWST in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.28M in Q1 2022. 337 funds tracked by Wall St. Rank hold TWST as of Q2 2026.

  • Exchange Traded Concepts held 14,981 shares of Twist Bioscience worth $1.54M as of Q2 2026.
  • Exchange Traded Concepts sold 5,011 Twist Bioscience shares in Q2 2026, an estimated $326K.
  • Twist Bioscience made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #799 holding.
  • Exchange Traded Concepts first reported a position in Twist Bioscience in Q3 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Twist Bioscience position peaked at $2.28M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Twist Bioscience as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.