Baker Ellis Asset Management’s Wabash National WNC Stock Holding History

Baker Ellis Asset Management’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,250	Closed	-$111K	–	269
2025 Q3	$111K	Hold	11,250	–	–	0.01%	245
2025 Q2	$120K	Buy	+11,250	New	+$108K	0.02%	212
2024 Q4	–	Sell	-10,650	Closed	-$204K	–	228
2024 Q3	$204K	Buy	+10,650	New	+$214K	0.03%	218
2018 Q4	–	Sell	-97,855	Closed	-$1.78M	–	250
2018 Q3	$1.78M	Sell	97,855 -3,650	-4%	-$68.9K	0.46%	70
2018 Q2	$1.89M	Sell	101,505 -910	-0.9%	-$18.5K	0.5%	59
2018 Q1	$2.13M	Sell	102,415 -1,950	-2%	-$44K	0.56%	52
2017 Q4	$2.27M	Sell	104,365 -2,850	-3%	-$59.4K	0.57%	50
2017 Q3	$2.45M	Buy	107,215 +600	+0.6%	+$12.6K	0.65%	42
2017 Q2	$2.34M	Sell	106,615 -310	-0.3%	-$6.55K	0.64%	42
2017 Q1	$2.21M	Sell	106,925 -770	-0.7%	-$15.1K	0.63%	44
2016 Q4	$1.7M	Buy	107,695 +22,165	+26%	+$302K	0.5%	57
2016 Q3	$1.22M	Buy	85,530 +11,150	+15%	+$152K	0.37%	76
2016 Q2	$945K	Buy	74,380 +2,750	+4%	+$37K	0.3%	90
2016 Q1	$946K	Buy	71,630 +37,410	+109%	+$437K	0.31%	89
2015 Q4	$405K	Buy	34,220 +24,720	+260%	+$292K	0.14%	132
2015 Q3	$101K	Buy	9,500 +1,400	+17%	+$17.2K	0.04%	239
2015 Q2	$102K	Buy	8,100 +1,000	+14%	+$13.9K	0.03%	254
2015 Q1	$100K	Buy	+7,100	New	+$96.1K	0.03%	252
2014 Q2	–	Sell	-11,100	Closed	-$153K	–	268
2014 Q1	$153K	Sell	11,100 -2,200	-17%	-$29.4K	0.05%	227
2013 Q4	$164K	Buy	+13,300	New	+$159K	0.06%	218

Other funds holding WNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baker Ellis Asset Management's WNC Position: Q4 2025 in Review

Baker Ellis Asset Management sold out of Wabash National (WNC) in Q4 2025, closing a stake of 11,250 shares — an estimated $111K sold.

Baker Ellis Asset Management first reported a position in WNC in Q4 2013 and held it in 20 quarters. The position peaked at $2.45M in Q3 2017. 183 funds tracked by Wall St. Rank hold WNC as of Q4 2025.

Baker Ellis Asset Management reported no remaining Wabash National position as of Q4 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 11,250 Wabash National shares in Q4 2025, an estimated $111K.
Baker Ellis Asset Management first reported a position in Wabash National in Q4 2013 and held it in 20 quarters.
Baker Ellis Asset Management's Wabash National position peaked at $2.45M in Q3 2017.
183 funds tracked by Wall St. Rank held Wabash National as of Q4 2025.

Based on Baker Ellis Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.