Position in WW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$175
+$162 QoQ
Shares Held
11
+1000.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 77 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ST GERMAIN D J CO INC holds $175 across 1 Medical Care Facilities name. WW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WW |
Ww International, Inc.
This page
|
11 | $175 |
All Filings in WW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175 | 11 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $13 | 1 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $29 | 1 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27 | 1 | Shares | Sole | 2025-10-07 | |
| 2024-03-31 | — | 150 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | — | 150 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | — | 150 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | — | 150 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||