Los Angeles Capital Management’s WisdomTree WT Stock Holding History

Los Angeles Capital Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98K	Sell	353 -12,257	-97%	-$217K	﹤0.01%	2089
2026 Q1	$184K	Sell	12,610 -73,028	-85%	-$1.13M	﹤0.01%	1167
2025 Q4	$992K	Sell	85,638 -66,089	-44%	-$798K	﹤0.01%	623
2025 Q3	$2.11M	Hold	151,727	–	–	0.01%	488
2025 Q2	$1.75M	Sell	151,727 -74,140	-33%	-$694K	0.01%	485
2025 Q1	$2.01M	Sell	225,867 -101	-0%	-$941	0.01%	400
2024 Q4	$2.37M	Buy	225,968 +193,207	+590%	+$2.09M	0.01%	413
2024 Q3	$327K	Buy	32,761 +17,410	+113%	+$177K	﹤0.01%	983
2024 Q2	$152K	Buy	+15,351	New	+$144K	﹤0.01%	1140
2022 Q2	–	Sell	-48,490	Closed	-$285K	–	1484
2022 Q1	$285K	Hold	48,490	–	–	﹤0.01%	1255
2021 Q4	$297K	Hold	48,490	–	–	﹤0.01%	1242
2021 Q3	$275K	Sell	48,490 -5,180	-10%	-$31.8K	﹤0.01%	1340
2021 Q2	$333K	Sell	53,670 -49,047	-48%	-$323K	﹤0.01%	1354
2021 Q1	$642K	Sell	102,717 -693	-0.7%	-$3.97K	﹤0.01%	1099
2020 Q4	$553K	Sell	103,410 -2,940	-3%	-$12.7K	﹤0.01%	1171
2020 Q3	$340K	Buy	106,350 +9,630	+10%	+$34.7K	﹤0.01%	1225
2020 Q2	$336K	Buy	96,720 +39,160	+68%	+$119K	﹤0.01%	1250
2020 Q1	$134K	Buy	+57,560	New	+$223K	﹤0.01%	1260
2019 Q1	–	Sell	-171,455	Closed	-$1.14M	–	1444
2018 Q4	$1.14M	Sell	171,455 -1,535	-0.9%	-$11.1K	0.01%	694
2018 Q3	$1.47M	Buy	172,990 +100,120	+137%	+$850K	0.01%	753
2018 Q2	$662K	Buy	72,870 +40,670	+126%	+$425K	﹤0.01%	1051
2018 Q1	$295K	Buy	+32,200	New	+$348K	﹤0.01%	1181

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Los Angeles Capital Management's WT Position: Q2 2026 in Review

Los Angeles Capital Management reduced its WisdomTree (WT) stake by 97% in Q2 2026, selling an estimated $217K and leaving 353 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Los Angeles Capital Management first reported a position in WT in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.37M in Q4 2024. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Los Angeles Capital Management held 353 shares of WisdomTree worth $5.98K as of Q2 2026.
Los Angeles Capital Management sold 12,257 WisdomTree shares in Q2 2026, an estimated $217K.
WisdomTree made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2089 holding.
Los Angeles Capital Management first reported a position in WisdomTree in Q1 2018 and has held it in 22 quarters since.
Los Angeles Capital Management's WisdomTree position peaked at $2.37M in Q4 2024.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.