Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,634,608,638 |
7,658,040 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,495,592,402 |
7,460,430 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,567,647,970 |
7,488,168 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,355,624,618 |
7,475,184 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,420,921,689 |
7,494,708 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,313,179,733 |
7,224,403 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,133,706,874 |
7,173,090 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,044,767,283 |
7,171,659 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$887,974,882 |
6,997,438 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$723,262,674 |
6,805,897 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$762,384,933 |
6,951,627 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$690,707,404 |
6,834,627 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$692,366,399 |
6,936,844 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$562,129,638 |
6,910,014 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$578,394,941 |
7,046,722 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,296,885 |
7,271,466 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,375,409 |
7,625,398 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$645,792,816 |
7,490,927 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$603,444,504 |
7,332,254 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$581,601,660 |
7,347,166 |
+3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$519,976,346 |
7,103,502 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$447,654,709 |
7,234,239 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$416,898,566 |
7,241,594 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$340,160,411 |
7,067,534 |
—
|
Shares |
Defined |
2020-06-19 |