Old North State Trust’s Edwards Lifesciences EW Stock Holding History

Old North State Trust’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Buy	+3,068	New	+$253K	0.15%	129
2023 Q2	–	Sell	-840	Closed	-$69K	–	236
2023 Q1	$69K	Hold	840	–	–	0.05%	223
2022 Q4	$63K	Hold	840	–	–	0.04%	224
2022 Q3	$69K	Buy	+840	New	+$80.8K	0.06%	190
2022 Q1	–	Sell	-840	Closed	-$109K	–	200
2021 Q4	$109K	Hold	840	–	–	0.08%	168
2021 Q3	$95K	Hold	840	–	–	0.08%	154
2021 Q2	$87K	Hold	840	–	–	0.07%	167
2021 Q1	$70K	Hold	840	–	–	0.06%	172
2020 Q4	$77K	Sell	840 -132	-14%	-$10.9K	0.06%	162
2020 Q3	$78K	Buy	+972	New	+$75.8K	0.05%	158
2020 Q1	–	Sell	-972	Closed	-$76K	–	189
2019 Q4	$76K	Sell	972 -690	-42%	-$53.9K	0.04%	172
2019 Q3	$122K	Buy	1,662 +1,464	+739%	+$103K	0.08%	145
2019 Q2	$12K	Hold	198	–	–	0.01%	287
2019 Q1	$12K	Hold	198	–	–	0.01%	292
2018 Q4	$10K	Hold	198	–	–	0.01%	303
2018 Q3	$11K	Buy	+198	New	+$9.68K	0.01%	305

Other funds holding EW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Old North State Trust's EW Position: Q1 2026 in Review

Old North State Trust opened a new position in Edwards Lifesciences (EW) in Q1 2026: 3,068 shares worth $246K. The stake represents 0.15% of the portfolio and ranks #129 among its holdings. This is a return to the name: Old North State Trust previously reported a position in EW as recently as Q1 2023.

Old North State Trust first reported a position in EW in Q3 2018 and has held it in 16 quarters since. 1,284 funds tracked by Wall St. Rank hold EW as of Q1 2026.

Old North State Trust held 3,068 shares of Edwards Lifesciences worth $246K as of Q1 2026.
Edwards Lifesciences was a new Old North State Trust position in Q1 2026.
Edwards Lifesciences made up 0.15% of Old North State Trust's portfolio in Q1 2026, its #129 holding.
Old North State Trust first reported a position in Edwards Lifesciences in Q3 2018 and has held it in 16 quarters since.
1,284 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.