Allianz Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Sell |
23,785
-4,832
| -17% | -$1.17M | 0.01% | 1078 |
|
|
2025
Q4 | $6.11M | Sell |
28,617
-58,978
| -67% | -$12.1M | 0.01% | 1041 |
|
|
2025
Q3 | $17.6M | Buy |
87,595
+6,638
| +8% | +$1.31M | 0.02% | 639 |
|
|
2025
Q2 | $16.9M | Sell |
80,957
-280,904
| -78% | -$54M | 0.02% | 629 |
|
|
2025
Q1 | $65.6M | Buy |
361,861
+208,794
| +136% | +$40M | 0.09% | 233 |
|
|
2024
Q4 | $29M | Buy |
153,067
+41,921
| +38% | +$8.11M | 0.04% | 443 |
|
|
2024
Q3 | $20.2M | Buy |
111,146
+12,418
| +13% | +$2.04M | 0.03% | 544 |
|
|
2024
Q2 | $15.6M | Buy |
98,728
+32,239
| +48% | +$5.15M | 0.02% | 572 |
|
|
2024
Q1 | $9.69M | Buy |
66,489
+33,567
| +102% | +$4.55M | 0.01% | 672 |
|
|
2023
Q4 | $4.18M | Buy |
32,922
+260
| +0.8% | +$29.3K | 0.01% | 1009 |
|
|
2023
Q3 | $3.47M | Sell |
32,662
-608
| -2% | -$67.7K | 0.01% | 1160 |
|
|
2023
Q2 | $3.65M | Buy |
33,270
+4,747
| +17% | +$471K | 0.01% | 991 |
|
|
2023
Q1 | $2.88M | Buy |
28,523
+999
| +4% | +$102K | 0.01% | 1215 |
|
|
2022
Q4 | $2.75M | Buy |
27,524
+2,354
| +9% | +$225K | 0.01% | 1168 |
|
|
2022
Q3 | $2.05M | Sell |
25,170
-235,153
| -90% | -$20.8M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $21.4M | Buy |
260,323
+103
| +0% | +$9.18K | 0.02% | 655 |
|
|
2022
Q1 | $25M | Buy |
260,220
+75,231
| +41% | +$6.97M | 0.02% | 671 |
|
|
2021
Q4 | $17M | Buy |
184,989
+183
| +0.1% | +$16.8K | 0.01% | 821 |
|
|
2021
Q3 | $15.9M | Buy |
184,806
+179,840
| +3,621% | +$15.5M | 0.01% | 822 |
|
|
2021
Q2 | $409K | Buy |
+4,966
| New | +$403K | ﹤0.01% | 2142 |
|
|
2021
Q1 | – | Sell |
-76,628
| Closed | -$5.61M | – | 2306 |
|
|
2020
Q4 | $5.61M | Sell |
76,628
-84,614
| -52% | -$5.79M | 0.01% | 1009 |
|
|
2020
Q3 | $9.98M | Sell |
161,242
-277,546
| -63% | -$17.8M | 0.01% | 780 |
|
|
2020
Q2 | $25.3M | Sell |
438,788
-685,420
| -61% | -$38.8M | 0.03% | 537 |
|
|
2020
Q1 | $54.1M | Sell |
1,124,208
-16,530
| -1% | -$1.13M | 0.07% | 292 |
|
|
2019
Q4 | $88.8M | Buy |
1,140,738
+103,917
| +10% | +$7.69M | 0.08% | 264 |
|
|
2019
Q3 | $74.5M | Sell |
1,036,821
-75,773
| -7% | -$5.39M | 0.07% | 308 |
|
|
2019
Q2 | $79.8M | Buy |
1,112,594
+7,647
| +0.7% | +$542K | 0.07% | 287 |
|
|
2019
Q1 | $81.5M | Sell |
1,104,947
-109,713
| -9% | -$7.91M | 0.08% | 271 |
|
|
2018
Q4 | $85.3M | Buy |
1,214,660
+88,298
| +8% | +$7.7M | 0.09% | 229 |
|
|
2018
Q3 | $118M | Buy |
1,126,362
+165,814
| +17% | +$17.9M | 0.11% | 206 |
|
|
2018
Q2 | $94.7M | Sell |
960,548
-170,399
| -15% | -$15.8M | 0.09% | 242 |
|
|
2018
Q1 | $92.1M | Sell |
1,130,947
-49,056
| -4% | -$3.95M | 0.09% | 251 |
|
|
2017
Q4 | $96.1M | Buy |
1,180,003
+171,948
| +17% | +$13.1M | 0.08% | 310 |
|
|
2017
Q3 | $76.4M | Sell |
1,008,055
-57,990
| -5% | -$4.46M | 0.07% | 365 |
|
|
2017
Q2 | $96.9M | Sell |
1,066,045
-17,700
| -2% | -$1.48M | 0.09% | 254 |
|
|
2017
Q1 | $84.5M | Buy |
1,083,745
+43,372
| +4% | +$3.58M | 0.08% | 284 |
|
|
2016
Q4 | $86.4M | Buy |
1,040,373
+972,958
| +1,443% | +$80.2M | 0.08% | 315 |
|
|
2016
Q3 | $5.32M | Buy |
67,415
+2,918
| +5% | +$214K | 0.01% | 1592 |
|
|
2016
Q2 | $4.53M | Sell |
64,497
-7,888
| -11% | -$613K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $5.74M | Buy |
+72,385
| New | +$5.02M | 0.01% | 1391 |
|
|
2015
Q4 | – | Sell |
-64,655
| Closed | -$5.69M | – | 2515 |
|
|
2015
Q3 | $5.69M | Buy |
+64,655
| New | +$6.17M | 0.01% | 1231 |
|
|
2015
Q1 | – | Sell |
-1,574
| Closed | -$137K | – | 2361 |
|
|
2014
Q4 | $137K | Sell |
1,574
-1,280
| -45% | -$108K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $231K | Hold |
2,854
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q2 | $236K | Hold |
2,854
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q1 | $221K | Hold |
2,854
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q4 | $212K | Hold |
2,854
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q3 | $179K | Sell |
2,854
-15,580
| -85% | -$915K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $985K | Buy |
+18,434
| New | +$971K | ﹤0.01% | 1356 |
|
Other funds holding WAB
VCM
VPM
Allianz Asset Management's WAB Position: Q1 2026 in Review
Allianz Asset Management reduced its Wabtec (WAB) stake by 17% in Q1 2026, selling an estimated $1.17M and leaving 23,785 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #1078.
Allianz Asset Management first reported a position in WAB in Q2 2013 and has held it in 48 quarters since. The position peaked at $118M in Q3 2018. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Allianz Asset Management held 23,785 shares of Wabtec worth $5.94M as of Q1 2026.
- Allianz Asset Management sold 4,832 Wabtec shares in Q1 2026, an estimated $1.17M.
- Wabtec made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1078 holding.
- Allianz Asset Management first reported a position in Wabtec in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Wabtec position peaked at $118M in Q3 2018.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.