Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.5M Buy
34,031
+5,299
+18% +$1.28M 1.54% 20
2025
Q4
$6.13M Sell
28,732
-11,095
-28% -$2.28M 1.04% 32
2025
Q3
$7.98M Buy
39,827
+21,103
+113% +$4.16M 0.79% 44
2025
Q2
$3.92M Hold
18,724
0.42% 67
2025
Q1
$3.4M Sell
18,724
-4,021
-18% -$771K 0.41% 70
2024
Q4
$4.31M Buy
+22,745
New +$4.4M 0.47% 61
2024
Q1
Sell
-129,118
Closed -$16.4M 96
2023
Q4
$16.4M Buy
129,118
+5,800
+5% +$655K 1.66% 17
2023
Q3
$13.1M Sell
123,318
-453
-0.4% -$50.4K 1.58% 22
2023
Q2
$13.6M Sell
123,771
-87
-0.1% -$8.64K 1.58% 22
2023
Q1
$12.5M Buy
123,858
+944
+0.8% +$96.4K 1.58% 22
2022
Q4
$12.3M Buy
+122,914
New +$11.7M 1.65% 24

Other funds holding WAB