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Coldstream Capital Management’s Wabash National WNC Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-538
Closed -$5.95K – 3366
2025
Q1 		$5.95K Buy
+538
New +$7.23K ﹤0.01% 2613

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coldstream Capital Management's WNC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Wabash National (WNC) in Q2 2025, closing a stake of 538 shares — an estimated $5.95K sold.

Coldstream Capital Management first reported a position in WNC in Q1 2025 and held it in 1 quarter. The position peaked at $5.95K in Q1 2025. 191 funds tracked by Wall St. Rank hold WNC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Wabash National position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 538 Wabash National shares in Q2 2025, an estimated $5.95K.
  • Coldstream Capital Management first reported a position in Wabash National in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Wabash National position peaked at $5.95K in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Wabash National as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.