Wesleyan Assurance Society’s Altaba Inc AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78K | Hold |
172,500
| – | – | ﹤0.01% | 107 |
|
|
2026
Q1 | $78K | Hold |
172,500
| – | – | ﹤0.01% | 104 |
|
|
2025
Q4 | $78K | Hold |
172,500
| – | – | ﹤0.01% | 106 |
|
|
2025
Q3 | $78K | Hold |
172,500
| – | – | ﹤0.01% | 104 |
|
|
2025
Q2 | $78K | Hold |
172,500
| – | – | 0.01% | 105 |
|
|
2025
Q1 | $112K | Hold |
172,500
| – | – | 0.01% | 102 |
|
|
2024
Q4 | $112K | Hold |
172,500
| – | – | 0.01% | 103 |
|
|
2024
Q3 | $302K | Hold |
172,500
| – | – | 0.02% | 98 |
|
|
2024
Q2 | $302K | Hold |
172,500
| – | – | 0.03% | 96 |
|
|
2024
Q1 | $302K | Hold |
172,500
| – | – | 0.03% | 94 |
|
|
2023
Q4 | $302K | Hold |
172,500
| – | – | 0.03% | 94 |
|
|
2023
Q3 | $302K | Hold |
172,500
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $302K | Hold |
172,500
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $302K | Hold |
172,500
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $585K | Hold |
172,500
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $585K | Hold |
172,500
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $373K | Hold |
172,500
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $502K | Hold |
172,500
| – | – | 0.06% | 90 |
|
|
2021
Q4 | $543K | Hold |
172,500
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $1.95M | Sell |
172,500
-454,000
| -72% | -$5.13M | 0.25% | 76 |
|
|
2021
Q2 | $7.62M | Buy |
626,500
+454,000
| +263% | +$5.52M | 0.95% | 38 |
|
|
2021
Q1 | $1.95M | Hold |
172,500
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $1.95M | Hold |
172,500
| – | – | 0.28% | 76 |
|
|
2020
Q3 | $3.39M | Sell |
172,500
-151,319
| -47% | -$2.97M | 0.56% | 57 |
|
|
2020
Q2 | $11.7M | Buy |
323,819
+151,319
| +88% | +$5.49M | 2.06% | 16 |
|
|
2020
Q1 | $3.39M | Hold |
172,500
| – | – | 0.72% | 49 |
|
|
2019
Q4 | $3.39M | Hold |
172,500
| – | – | 0.63% | 52 |
|
|
2019
Q3 | $3.36M | Hold |
172,500
| – | – | 0.67% | 49 |
|
|
2019
Q2 | $12M | Hold |
172,500
| – | – | 2.36% | 14 |
|
|
2019
Q1 | $12.8M | Buy |
+172,500
| New | +$11.9M | 2.65% | 11 |
|
Wesleyan Assurance Society's AABA Position: Q2 2026 in Review
Wesleyan Assurance Society held its Altaba Inc (AABA) position steady in Q2 2026 at 172,500 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #107.
Wesleyan Assurance Society first reported a position in AABA in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds AABA as of Q2 2026.
- Wesleyan Assurance Society held 172,500 shares of Altaba Inc worth $78K as of Q2 2026.
- Wesleyan Assurance Society left its Altaba Inc share count unchanged in Q2 2026.
- Altaba Inc made up ﹤0.01% of Wesleyan Assurance Society's portfolio in Q2 2026, its #107 holding.
- Wesleyan Assurance Society first reported a position in Altaba Inc in Q1 2019 and has held it in 30 quarters since.
- Wesleyan Assurance Society's Altaba Inc position peaked at $12.8M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Altaba Inc as of Q2 2026.
Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.