WEA — WESTERN ASSET PREMIER BOND
As of Q2 2026, 6 SEC-registered investment managers reported holding WEA (WESTERN ASSET PREMIER BOND) in their latest 13F filings, with a combined reported value of $26.21M across 2.46M shares. That is +4.4% by share count (+104.02K shares) versus the previous quarter, while reported value moved +5.1%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WEA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.19M | $23.37M | 0.00% | Add |
| Invesco Ltd history | 114.44K | $1.22M | 0.00% | Reduce |
| Bank of America Corp history | 110.91K | $1.18M | 0.00% | Reduce |
| Citadel Advisors history | 28.24K | $300.74K | 0.00% | New |
| Wells Fargo & Co history | 8.54K | $90.99K | 0.00% | Reduce |
| UBS Group AG history | 4.30K | $45.83K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.11M | $22.29M | 0.00% | Add |
| Bank of America Corp history | 119.29K | $1.26M | 0.00% | Add |
| Invesco Ltd history | 117.33K | $1.24M | 0.00% | Hold |
| Wells Fargo & Co history | 8.79K | $93.06K | 0.00% | Add |
| UBS Group AG history | 4.22K | $44.70K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.97M | $21.70M | 0.00% | Add |
| Invesco Ltd history | 117.61K | $1.30M | 0.00% | Add |
| Bank of America Corp history | 114.54K | $1.26M | 0.00% | Reduce |
| Wells Fargo & Co history | 8.29K | $91.48K | 0.00% | Reduce |
| UBS Group AG history | 4.44K | $48.98K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.94M | $21.78M | 0.00% | Add |
| Bank of America Corp history | 116.54K | $1.31M | 0.00% | Hold |
| Invesco Ltd history | 105.09K | $1.18M | 0.00% | Add |
| Wells Fargo & Co history | 13.11K | $147.27K | 0.00% | Add |
| UBS Group AG history | 3.44K | $38.59K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.86M | $20.13M | 0.00% | Add |
| Bank of America Corp history | 116.08K | $1.26M | 0.00% | Add |
| Invesco Ltd history | 95.73K | $1.04M | 0.00% | Add |
| Wells Fargo & Co history | 12.42K | $134.73K | 0.00% | Reduce |
| UBS Group AG history | 3.71K | $40.30K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.70M | $19.09M | 0.00% | Add |
| Bank of America Corp history | 108.66K | $1.22M | 0.00% | Hold |
| Invesco Ltd history | 90.31K | $1.01M | 0.00% | Add |
| UBS Group AG history | 13.72K | $153.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.62K | $152.62K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 28.24K sh · $300.74K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.19M | 2.11M | 1.97M | 1.94M | 1.86M | 1.70M | 1.54M | 1.40M | 1.27M | 834.54K | 846.36K | 732.70K | 816.94K | 522.08K | 559.49K | 478.91K | 488.29K | 287.69K | 191.89K | 183.45K |
| Invesco Ltd | 114.44K | 117.33K | 117.61K | 105.09K | 95.73K | 90.31K | 85.95K | 79.36K | 76.23K | 56.34K | 42.71K | 26.98K | 10.03K | 24.08K | 62.92K | 85.73K | 98.88K | 99.66K | 66.88K | 21.79K |
| Bank of America Corp | 110.91K | 119.29K | 114.54K | 116.54K | 116.08K | 108.66K | 108.23K | 105.60K | 106.33K | 104.91K | 151.27K | 136.34K | 137.18K | 139.62K | 144.07K | 57.58K | 39.72K | 25.20K | 26.67K | 27.22K |
| Citadel Advisors | 28.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 8.54K | 8.79K | 8.29K | 13.11K | 12.42K | 13.62K | 13.62K | 15.27K | 60.07K | 254.49K | 285.17K | 283.46K | 20.63K | 21.63K | 21.63K | 23.63K | 25.23K | 38.77K | 41.17K | 83.25K |
| UBS Group AG | 4.30K | 4.22K | 4.44K | 3.44K | 3.71K | 13.72K | 15.55K | 9.97K | 5.91K | 9.99K | 5.85K | 5.77K | 7.16K | 5.57K | 4.85K | 5.65K | 5.85K | 30.71K | 52.93K | 32.60K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | 1 | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 767 | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | 18.31K | 18.31K | 18.31K | 18.31K | 18.31K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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