Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$275M Sell
1,098,596
-58,972
-5% -$14.3M 0.07% 235
2025
Q4
$247M Sell
1,157,568
-465,473
-29% -$95.6M 0.07% 291
2025
Q3
$327M Buy
1,623,041
+8,252
+0.5% +$1.63M 0.11% 175
2025
Q2
$345M Buy
1,614,789
+434,401
+37% +$83.5M 0.12% 170
2025
Q1
$205M Sell
1,180,388
-246,384
-17% -$47.2M 0.07% 254
2024
Q4
$273M Buy
1,426,772
+287,754
+25% +$55.7M 0.09% 206
2024
Q3
$207M Buy
1,139,018
+131,605
+13% +$21.6M 0.08% 248
2024
Q2
$159M Buy
1,007,413
+139,075
+16% +$22.2M 0.06% 279
2024
Q1
$125M Sell
868,338
-219,022
-20% -$29.7M 0.05% 331
2023
Q4
$137M Buy
1,087,360
+132,801
+14% +$15M 0.06% 318
2023
Q3
$97.9M Buy
954,559
+234,370
+33% +$26.1M 0.05% 367
2023
Q2
$78.8M Buy
720,189
+205,678
+40% +$20.4M 0.04% 414
2023
Q1
$49.7M Buy
514,511
+342,219
+199% +$34.9M 0.03% 509
2022
Q4
$17.5M Sell
172,292
-176,657
-51% -$16.9M 0.01% 731
2022
Q3
$30.7M Buy
348,949
+111,079
+47% +$9.81M 0.02% 607
2022
Q2
$19.2M Buy
237,870
+6,876
+3% +$613K 0.02% 631
2022
Q1
$20.9M Buy
230,994
+22,764
+11% +$2.11M 0.01% 653
2021
Q4
$19.5M Sell
208,230
-118,123
-36% -$10.8M 0.01% 685
2021
Q3
$28.1M Buy
326,353
+35,028
+12% +$3.02M 0.02% 589
2021
Q2
$24M Buy
+291,325
New +$23.6M 0.02% 633

Other funds holding WAB