D.A. Davidson & Co’s Wabash National WNC Stock Holding History

D.A. Davidson & Co’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	-30,132	Closed	-$333K	–	1508
2025 Q1	$333K	Buy	+30,132	New	+$405K	﹤0.01%	1172
2017 Q1	–	Sell	-5,309	Closed	-$83K	–	2509
2016 Q4	$83K	Sell	5,309 -3,083	-37%	-$42K	﹤0.01%	1379
2016 Q3	$119K	Sell	8,392 -2,496	-23%	-$34.1K	﹤0.01%	1169
2016 Q2	$138K	Sell	10,888 -1,865	-15%	-$25.1K	﹤0.01%	989
2016 Q1	$168K	Sell	12,753 -16,024	-56%	-$187K	0.01%	910
2015 Q4	$340K	Buy	28,777 +28,120	+4,280%	+$332K	0.01%	664
2015 Q3	$6K	Sell	657 -39	-6%	-$479	﹤0.01%	1982
2015 Q2	$8K	Buy	696 +269	+63%	+$3.75K	﹤0.01%	1934
2015 Q1	$6K	Hold	427	–	–	﹤0.01%	1892
2014 Q4	$5K	Hold	427	–	–	﹤0.01%	1933
2014 Q3	$5K	Hold	427	–	–	﹤0.01%	1935
2014 Q2	$6K	Sell	427 -92	-18%	-$1.26K	﹤0.01%	1896
2014 Q1	$7K	Hold	519	–	–	﹤0.01%	1873
2013 Q4	$6K	Hold	519	–	–	﹤0.01%	1830
2013 Q3	$6K	Buy	519 +52	+11%	+$560	﹤0.01%	1556
2013 Q2	$4K	Buy	+467	New	+$4.53K	﹤0.01%	1561

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

D.A. Davidson & Co's WNC Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Wabash National (WNC) in Q2 2025, closing a stake of 30,132 shares — an estimated $333K sold.

D.A. Davidson & Co first reported a position in WNC in Q2 2013 and held it in 16 quarters. The position peaked at $340K in Q4 2015. 191 funds tracked by Wall St. Rank hold WNC as of Q2 2025.

D.A. Davidson & Co reported no remaining Wabash National position as of Q2 2025 after selling out during the quarter.
D.A. Davidson & Co sold 30,132 Wabash National shares in Q2 2025, an estimated $333K.
D.A. Davidson & Co first reported a position in Wabash National in Q2 2013 and held it in 16 quarters.
D.A. Davidson & Co's Wabash National position peaked at $340K in Q4 2015.
191 funds tracked by Wall St. Rank held Wabash National as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.