Wellcome Trust’s Edwards Lifesciences EW Stock Holding History

Wellcome 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 Q2	$434M	Hold	4,800,000	–	–	4.82%	11
2026 Q1	$384M	Hold	4,800,000	–	–	4.75%	12
2025 Q4	$409M	Hold	4,800,000	–	–	4.39%	11
2025 Q3	$373M	Hold	4,800,000	–	–	4.06%	13
2025 Q2	$375M	Hold	4,800,000	–	–	4.33%	11
2025 Q1	$348M	Hold	4,800,000	–	–	4.35%	10
2024 Q4	$355M	Buy	4,800,000 +300,000	+7%	+$21M	4.29%	10
2024 Q3	$297M	Buy	4,500,000 +400,000	+10%	+$29.1M	3.62%	16
2024 Q2	$379M	Hold	4,100,000	–	–	4.84%	9
2024 Q1	$392M	Hold	4,100,000	–	–	4.71%	8
2023 Q4	$313M	Buy	4,100,000 +590,000	+17%	+$41.1M	3.87%	13
2023 Q3	$243M	Buy	3,510,000 +2,860,000	+440%	+$230M	3.23%	17
2023 Q2	$61.3M	Hold	650,000	–	–	0.81%	21
2023 Q1	$53.8M	Hold	650,000	–	–	0.75%	21
2022 Q4	$48.5M	Buy	650,000 +325,000	+100%	+$25M	0.72%	22
2022 Q3	$26.9M	Buy	+325,000	New	+$31.3M	0.42%	22

Other funds holding EW

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Haven Capital Group Westlake Village, California $125M AUM 29.36% 1-Year Est. Return