JW Asset Management’s Establishment Labs ESTA Stock Holding History

JW Asset Management’s Portfolio ESTA Stock Details ESTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231M	Sell	2,692,856 -368,838	-12%	-$26.5M	72.24%	1
2026 Q1	$174M	Hold	3,061,694	–	–	71.39%	1
2025 Q4	$223M	Sell	3,061,694 -21,091	-0.7%	-$1.27M	72.63%	1
2025 Q3	$126M	Sell	3,082,785 -9,700	-0.3%	-$396K	60.64%	1
2025 Q2	$132M	Hold	3,092,485	–	–	65.1%	1
2025 Q1	$126M	Hold	3,092,485	–	–	71.44%	1
2024 Q4	$142M	Sell	3,092,485 -100,000	-3%	-$4.36M	67.72%	1
2024 Q3	$138M	Hold	3,192,485	–	–	62.37%	1
2024 Q2	$145M	Hold	3,192,485	–	–	59.77%	1
2024 Q1	$162M	Hold	3,192,485	–	–	59.36%	1
2023 Q4	$82.7M	Hold	3,192,485	–	–	47.18%	1
2023 Q3	$157M	Hold	3,192,485	–	–	67.85%	1
2023 Q2	$219M	Hold	3,192,485	–	–	79.7%	1
2023 Q1	$216M	Hold	3,192,485	–	–	83%	1
2022 Q4	$210M	Hold	3,192,485	–	–	86.23%	1
2022 Q3	$174M	Hold	3,192,485	–	–	89.67%	1
2022 Q2	$174M	Buy	3,192,485 +50,000	+2%	+$3.17M	92.26%	1
2022 Q1	$212M	Buy	3,142,485 +25,000	+0.8%	+$1.46M	70.61%	1
2021 Q4	$211M	Hold	3,117,485	–	–	69.82%	1
2021 Q3	$223M	Hold	3,117,485	–	–	67.3%	1
2021 Q2	$272M	Hold	3,117,485	–	–	63.69%	1
2021 Q1	$195M	Hold	3,117,485	–	–	56.08%	1
2020 Q4	$117M	Hold	3,117,485	–	–	48.03%	1
2020 Q3	$57.8M	Hold	3,117,485	–	–	33.38%	2
2020 Q2	$58.2M	Hold	3,117,485	–	–	38.58%	2
2020 Q1	$45M	Hold	3,117,485	–	–	41.36%	1
2019 Q4	$86.2M	Buy	3,117,485 +1,000	+0%	+$22.2K	62.14%	1
2019 Q3	$58.9M	Buy	3,116,485 +12,000	+0.4%	+$258K	51.84%	1
2019 Q2	$68.3M	Buy	3,104,485 +2,944,485	+1,840%	+$70.3M	36.69%	1
2019 Q1	$3.85M	Hold	160,000	–	–	1.97%	12
2018 Q4	$4.39M	Hold	160,000	–	–	3.23%	9
2018 Q3	$3.86M	Buy	+160,000	New	+$4.11M	2.08%	10

Other funds holding ESTA

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JW Asset Management's ESTA Position: Q2 2026 in Review

JW Asset Management reduced its Establishment Labs (ESTA) stake by 12% in Q2 2026, selling an estimated $26.5M and leaving 2,692,856 shares worth $231M. The position accounts for 72.24% of the portfolio, ranked #1.

JW Asset Management first reported a position in ESTA in Q3 2018 and has held it in 32 quarters since. The position peaked at $272M in Q2 2021. 196 funds tracked by Wall St. Rank hold ESTA as of Q2 2026.

JW Asset Management held 2,692,856 shares of Establishment Labs worth $231M as of Q2 2026.
JW Asset Management sold 368,838 Establishment Labs shares in Q2 2026, an estimated $26.5M.
Establishment Labs made up 72.24% of JW Asset Management's portfolio in Q2 2026, its #1 holding.
JW Asset Management first reported a position in Establishment Labs in Q3 2018 and has held it in 32 quarters since.
JW Asset Management's Establishment Labs position peaked at $272M in Q2 2021.
196 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.