Pathstone Holdings
WNC icon

Pathstone Holdings’s Wabash National WNC Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-10,908
Closed -$209K – 2412
2024
Q3 		$209K Sell
10,908
-296
-3% -$5.95K ﹤0.01% 2152
2024
Q2 		$245K Buy
11,204
+1,297
+13% +$30.5K ﹤0.01% 2048
2024
Q1 		$297K Buy
9,907
+113
+1% +$2.98K ﹤0.01% 1955
2023
Q4 		$251K Buy
+9,794
New +$221K ﹤0.01% 1940

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pathstone Holdings's WNC Position: Q4 2024 in Review

Pathstone Holdings sold out of Wabash National (WNC) in Q4 2024, closing a stake of 10,908 shares — an estimated $209K sold.

Pathstone Holdings first reported a position in WNC in Q4 2023 and held it in 4 quarters. The position peaked at $297K in Q1 2024. 204 funds tracked by Wall St. Rank hold WNC as of Q4 2024.

  • Pathstone Holdings reported no remaining Wabash National position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,908 Wabash National shares in Q4 2024, an estimated $209K.
  • Pathstone Holdings first reported a position in Wabash National in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Wabash National position peaked at $297K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Wabash National as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.