Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,665,290,825 |
17,171,660 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,270,692,104 |
16,315,120 |
+21.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,807,510,155 |
13,410,605 |
+946.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,462,771 |
1,281,846 |
-88.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,087,978,176 |
11,013,124 |
+59.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,258,804,143 |
6,925,258 |
+201861.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$541,953 |
3,429 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$294,687,329 |
2,022,840 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$263,796,671 |
2,078,776 |
+27.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$173,200,437 |
1,629,815 |
-13.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$206,706,233 |
1,884,802 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$187,921,774 |
1,859,507 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$182,294,978 |
1,826,420 |
+59.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,898,443 |
1,141,960 |
+14.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$82,106,428 |
1,000,322 |
-5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$102,029,347 |
1,060,927 |
-18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$120,150,308 |
1,304,422 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,025,160 |
1,357,443 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$107,833,737 |
1,310,252 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,646,934 |
1,334,600 |
-8.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$106,845,500 |
1,459,638 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$91,895,635 |
1,485,062 |
+11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,683,585 |
1,332,006 |
-8.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$70,265,612 |
1,459,913 |
—
|
Shares |
Defined |
2020-05-14 |