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Essex Woodlands Management - Q1 2026 13F Filings

ES

Essex Woodlands Management, Inc.

CIK: 0001542339
Address: Texas The Woodlands 21 Waterway Ave Ste 150
$250.54 M
Portfolio Value
5
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/04/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

No buy transactions available for this period

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-21.28%
$250.54 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Essex Woodlands Management Q1 2026 Filing Summary

Essex Woodlands Management, Inc. filed its 13F report for Q1 2026 on May 04, 2026. The portfolio totaled 250.54 M reflecting a -21.28% change from the prior quarter, spanning 5 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Essex Woodlands Management’s Q1 2026 Filing

Essex Woodlands Management submitted their Form 13F-HR for the Q1 2026 period on 05/04/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Essex Woodlands Management reported a managed portfolio value of 250.54 M, consisting of 5 individual positions.

This page displays the raw filing documents. To see which stocks Essex Woodlands Management bought or sold during Q1 2026, please visit Essex Woodlands Management's Portfolio Analysis page.