Weiss Asset Management’s WisdomTree WT Stock Holding History

Weiss Asset 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	$5.89M	Buy	+347,921	New	+$6.16M	0.06%	210
2026 Q1	–	Sell	-38,445	Closed	-$469K	–	822
2025 Q4	$469K	Buy	+38,445	New	+$464K	0.01%	485
2025 Q3	–	Sell	-219,605	Closed	-$2.53M	–	803
2025 Q2	$2.53M	Buy	+219,605	New	+$2.06M	0.03%	226
2025 Q1	–	Sell	-34,817	Closed	-$366K	–	701
2024 Q4	$366K	Buy	+34,817	New	+$377K	0.01%	503
2020 Q4	–	Sell	-23,665	Closed	-$76K	–	337
2020 Q3	$76K	Buy	+23,665	New	+$85.4K	﹤0.01%	222
2019 Q4	–	Sell	-24,787	Closed	-$130K	–	388
2019 Q3	$130K	Buy	+24,787	New	+$140K	0.01%	312

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 $3.37T AUM 44.26% 1-Year Est. Return

DCM

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

Weiss Asset Management's WT Position: Q2 2026 in Review

Weiss Asset Management opened a new position in WisdomTree (WT) in Q2 2026: 347,921 shares worth $5.89M. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in WT as recently as Q4 2025.

Weiss Asset Management first reported a position in WT in Q3 2019 and has held it in 6 quarters since. 313 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Weiss Asset Management held 347,921 shares of WisdomTree worth $5.89M as of Q2 2026.
WisdomTree was a new Weiss Asset Management position in Q2 2026.
WisdomTree made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #210 holding.
Weiss Asset Management first reported a position in WisdomTree in Q3 2019 and has held it in 6 quarters since.
313 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.