WIA — WESTERN ASSET INFL-LINK SEC
As of Q2 2026, 4 SEC-registered investment managers reported holding WIA (WESTERN ASSET INFL-LINK SEC) in their latest 13F filings, with a combined reported value of $2.77M across 340.71K shares. That is -0.7% by share count (-2.34K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WIA 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 112.93K | $918.14K | 0.00% | Add |
| Bank of America Corp history | 98.45K | $800.44K | 0.00% | Add |
| Morgan Stanley history | 91.80K | $746.38K | 0.00% | Hold |
| UBS Group AG history | 37.52K | $305.05K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 111.79K | $903.25K | 0.00% | Add |
| Bank of America Corp history | 95.65K | $772.83K | 0.00% | Hold |
| Morgan Stanley history | 91.96K | $743.08K | 0.00% | Reduce |
| UBS Group AG history | 43.65K | $352.68K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 193.44K | $1.60M | 0.00% | Add |
| Wells Fargo & Co history | 108.49K | $897.20K | 0.00% | Reduce |
| Bank of America Corp history | 96.04K | $794.25K | 0.00% | Reduce |
| UBS Group AG history | 64.76K | $535.59K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 165.74K | $1.40M | 0.00% | Reduce |
| Bank of America Corp history | 109.76K | $924.20K | 0.00% | Add |
| Wells Fargo & Co history | 109.22K | $919.62K | 0.00% | Add |
| UBS Group AG history | 71.45K | $601.64K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 167.28K | $1.41M | 0.00% | Reduce |
| Bank of America Corp history | 98.68K | $828.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 95.31K | $800.58K | 0.00% | Add |
| UBS Group AG history | 74.92K | $629.32K | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 214.69K | $1.79M | 0.00% | Reduce |
| Bank of America Corp history | 105.77K | $882.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 90.81K | $757.81K | 0.00% | Add |
| UBS Group AG history | 74.52K | $621.90K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 112.93K | 111.79K | 108.49K | 109.22K | 95.31K | 90.81K | 84.81K | 73.39K | 87.17K | 79.56K | 48.19K | 44.70K | 43.49K | 45.49K | 82.74K | 86.48K | 96.00K | 96.88K | 93.17K | 95.67K |
| Bank of America Corp | 98.45K | 95.65K | 96.04K | 109.76K | 98.68K | 105.77K | 123.44K | 323.11K | 365.59K | 382.44K | 389.06K | 411.01K | 649.24K | 603.71K | 589.36K | 558.99K | 449.43K | 550.30K | 532.53K | 527.74K |
| Morgan Stanley | 91.80K | 91.96K | 193.44K | 165.74K | 167.28K | 214.69K | 234.42K | 278.39K | 307.20K | 310.85K | 333.02K | 378.81K | 325.11K | 350.83K | 390.52K | 625.11K | 799.25K | 1.03M | 1.04M | 954.87K |
| UBS Group AG | 37.52K | 43.65K | 64.76K | 71.45K | 74.92K | 74.52K | 73.89K | 74.96K | 76.49K | 60.48K | 42.42K | 45.73K | 54.02K | 53.76K | 47.32K | 50.63K | 57.55K | 77.67K | 106.76K | 108.41K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 1.75K | 1.99K | — | 1.47K | 850 | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.80K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 338.26K | 351.98K | 347.29K | 341.51K | 330.67K | 344.46K | 341.87K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.86K | 77.86K | 77.86K | 77.86K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details