Islay Capital Management’s Wabash National WNC Stock Holding History

Islay 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
2026 Q1	$56K	Sell	6,500 -91,864	-93%	-$913K	0.03%	121
2025 Q4	$851K	Buy	+98,364	New	+$858K	0.5%	61
2024 Q4	–	Sell	-64,816	Closed	-$1.24M	–	225
2024 Q3	$1.24M	Buy	64,816 +3,469	+6%	+$69.8K	0.83%	39
2024 Q2	$1.34M	Buy	+61,347	New	+$1.44M	0.96%	37
2024 Q1	–	Sell	-45,198	Closed	-$1.16M	–	231
2023 Q4	$1.16M	Buy	45,198 +10,661	+31%	+$241K	0.89%	34
2023 Q3	$729K	Buy	+34,537	New	+$794K	0.61%	59

Other funds holding WNC

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Islay Capital Management's WNC Position: Q1 2026 in Review

Islay Capital Management reduced its Wabash National (WNC) stake by 93% in Q1 2026, selling an estimated $913K and leaving 6,500 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #121.

Islay Capital Management first reported a position in WNC in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.34M in Q2 2024. 171 funds tracked by Wall St. Rank hold WNC as of Q1 2026.

Islay Capital Management held 6,500 shares of Wabash National worth $56K as of Q1 2026.
Islay Capital Management sold 91,864 Wabash National shares in Q1 2026, an estimated $913K.
Wabash National made up 0.03% of Islay Capital Management's portfolio in Q1 2026, its #121 holding.
Islay Capital Management first reported a position in Wabash National in Q3 2023 and has held it in 6 quarters since.
Islay Capital Management's Wabash National position peaked at $1.34M in Q2 2024.
171 funds tracked by Wall St. Rank held Wabash National as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.