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Ballentine Partners’s Wabash National WNC Stock Holding History

Ballentine Partners’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
2026
Q2 		– Sell
-18,279
Closed -$158K – 1127
2026
Q1 		$158K Sell
18,279
-1,416
-7% -$14.1K ﹤0.01% 961
2025
Q4 		$170K Buy
+19,695
New +$172K ﹤0.01% 936
2025
Q2 		– Sell
-27,738
Closed -$307K – 1070
2025
Q1 		$307K Buy
+27,738
New +$373K 0.01% 616

Other funds holding WNC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballentine Partners's WNC Position: Q2 2026 in Review

Ballentine Partners sold out of Wabash National (WNC) in Q2 2026, closing a stake of 18,279 shares — an estimated $158K sold.

Ballentine Partners first reported a position in WNC in Q1 2025 and held it in 3 quarters. The position peaked at $307K in Q1 2025. 166 funds tracked by Wall St. Rank hold WNC as of Q2 2026.

  • Ballentine Partners reported no remaining Wabash National position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 18,279 Wabash National shares in Q2 2026, an estimated $158K.
  • Ballentine Partners first reported a position in Wabash National in Q1 2025 and held it in 3 quarters.
  • Ballentine Partners's Wabash National position peaked at $307K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Wabash National as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.