Grace & White Inc’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Grace & White Inc’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Hold	41,110	–	–	0.06%	113
2025 Q4	$340K	Sell	41,110 -5,584	-12%	-$46.7K	0.06%	110
2025 Q3	$393K	Hold	46,694	–	–	0.07%	106
2025 Q2	$392K	Hold	46,694	–	–	0.07%	108
2025 Q1	$390K	Hold	46,694	–	–	0.07%	106
2024 Q4	$374K	Buy	46,694 +8,105	+21%	+$66.9K	0.07%	103
2024 Q3	$330K	Hold	38,589	–	–	0.06%	107
2024 Q2	$309K	Hold	38,589	–	–	0.06%	113
2024 Q1	$314K	Hold	38,589	–	–	0.06%	112
2023 Q4	$313K	Hold	38,589	–	–	0.06%	117
2023 Q3	$302K	Hold	38,589	–	–	0.06%	116
2023 Q2	$319K	Hold	38,589	–	–	0.06%	114
2023 Q1	$334K	Hold	38,589	–	–	0.06%	112
2022 Q4	$332K	Hold	38,589	–	–	0.07%	109
2022 Q3	$345K	Hold	38,589	–	–	0.07%	108
2022 Q2	$377K	Hold	38,589	–	–	0.08%	107
2022 Q1	$451K	Hold	38,589	–	–	0.08%	102
2021 Q4	$511K	Hold	38,589	–	–	0.09%	100
2021 Q3	$532K	Hold	38,589	–	–	0.1%	98
2021 Q2	$540K	Sell	38,589 -2,523	-6%	-$34K	0.1%	98
2021 Q1	$526K	Hold	41,112	–	–	0.1%	94
2020 Q4	$561K	Sell	41,112 -72,687	-64%	-$928K	0.12%	95
2020 Q3	$1.39M	Sell	113,799 -2,100	-2%	-$26.5K	0.36%	72
2020 Q2	$1.36M	Hold	115,899	–	–	0.37%	69
2020 Q1	$1.22M	Sell	115,899 -5,000	-4%	-$59.2K	0.43%	69
2019 Q4	$1.47M	Hold	120,899	–	–	0.33%	77
2019 Q3	$1.4M	Sell	120,899 -950	-0.8%	-$11K	0.32%	80
2019 Q2	$1.42M	Hold	121,849	–	–	0.32%	79
2019 Q1	$1.37M	Hold	121,849	–	–	0.32%	79
2018 Q4	$1.29M	Hold	121,849	–	–	0.33%	80
2018 Q3	$1.37M	Hold	121,849	–	–	0.29%	78
2018 Q2	$1.39M	Hold	121,849	–	–	0.3%	79
2018 Q1	$1.41M	Sell	121,849 -4,500	-4%	-$52.7K	0.29%	81
2017 Q4	$1.49M	Hold	126,349	–	–	0.3%	80
2017 Q3	$1.46M	Hold	126,349	–	–	0.3%	82
2017 Q2	$1.43M	Sell	126,349 -5,800	-4%	-$65.7K	0.31%	79
2017 Q1	$1.52M	Hold	132,149	–	–	0.33%	79
2016 Q4	$1.52M	Hold	132,149	–	–	0.33%	78
2016 Q3	$1.51M	Hold	132,149	–	–	0.34%	80
2016 Q2	$1.52M	Hold	132,149	–	–	0.34%	80
2016 Q1	$1.5M	Hold	132,149	–	–	0.34%	84
2015 Q4	$1.4M	Hold	132,149	–	–	0.32%	88
2015 Q3	$1.39M	Buy	132,149 +28,510	+28%	+$312K	0.32%	85
2015 Q2	$1.17M	Buy	103,639 +23,300	+29%	+$267K	0.24%	95
2015 Q1	$926K	Hold	80,339	–	–	0.18%	99
2014 Q4	$932K	Buy	80,339 +42,600	+113%	+$492K	0.19%	96
2014 Q3	$436K	Buy	+37,739	New	+$453K	0.09%	113

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Grace & White Inc's WIA Position: Q1 2026 in Review

Grace & White Inc held its Western Asset Inflation-Linked Income Fund (WIA) position steady in Q1 2026 at 41,110 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #113.

Grace & White Inc first reported a position in WIA in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.52M in Q1 2017. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

Grace & White Inc held 41,110 shares of Western Asset Inflation-Linked Income Fund worth $332K as of Q1 2026.
Grace & White Inc left its Western Asset Inflation-Linked Income Fund share count unchanged in Q1 2026.
Western Asset Inflation-Linked Income Fund made up 0.06% of Grace & White Inc's portfolio in Q1 2026, its #113 holding.
Grace & White Inc first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2014 and has held it in 47 quarters since.
Grace & White Inc's Western Asset Inflation-Linked Income Fund position peaked at $1.52M in Q1 2017.
52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

Based on Grace & White Inc's 13F filing for Q1 2026, filed 21 Apr 2026.