Jennison Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Jennison Associates’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,151	Closed	-$455K	–	583
2026 Q1	$455K	Sell	11,151 -21,185	-66%	-$937K	﹤0.01%	550
2025 Q4	$1.5M	Hold	32,336	–	–	﹤0.01%	469
2025 Q3	$1.43M	Sell	32,336 -26,743	-45%	-$1.21M	﹤0.01%	441
2025 Q2	$2.8M	Sell	59,079 -425,399	-88%	-$19.3M	﹤0.01%	424
2025 Q1	$21.2M	Sell	484,478 -595,903	-55%	-$25.6M	0.01%	333
2024 Q4	$48.9M	Sell	1,080,381 -176,635	-14%	-$8.38M	0.03%	234
2024 Q3	$63.4M	Buy	+1,257,016	New	+$62M	0.04%	190

Other funds holding EPI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Jennison Associates's EPI Position: Q2 2026 in Review

Jennison Associates sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2026, closing a stake of 11,151 shares — an estimated $455K sold.

Jennison Associates first reported a position in EPI in Q3 2024 and held it in 7 quarters. The position peaked at $63.4M in Q3 2024. 250 funds tracked by Wall St. Rank hold EPI as of Q2 2026.

Jennison Associates reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2026 after selling out during the quarter.
Jennison Associates sold 11,151 WisdomTree India Earnings Fund ETF shares in Q2 2026, an estimated $455K.
Jennison Associates first reported a position in WisdomTree India Earnings Fund ETF in Q3 2024 and held it in 7 quarters.
Jennison Associates's WisdomTree India Earnings Fund ETF position peaked at $63.4M in Q3 2024.
250 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.