Andra AP-fonden’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 | $8.52M | Sell |
34,103
-102,797
| -75% | -$24.9M | 0.1% | 222 |
|
|
2025
Q4 | $29.2M | Sell |
136,900
-34,900
| -20% | -$7.17M | 0.36% | 78 |
|
|
2025
Q3 | $34.4M | Buy |
171,800
+82,100
| +92% | +$16.2M | 0.44% | 66 |
|
|
2025
Q2 | $18.8M | Buy |
89,700
+26,700
| +42% | +$5.13M | 0.26% | 131 |
|
|
2025
Q1 | $11.4M | Buy |
63,000
+12,300
| +24% | +$2.36M | 0.19% | 186 |
|
|
2024
Q4 | $9.61M | Sell |
50,700
-9,400
| -16% | -$1.82M | 0.15% | 217 |
|
|
2024
Q3 | $10.9M | Sell |
60,100
-200
| -0.3% | -$32.8K | 0.16% | 214 |
|
|
2024
Q2 | $9.53M | Sell |
60,300
-21,900
| -27% | -$3.5M | 0.16% | 204 |
|
|
2024
Q1 | $12M | Buy |
+82,200
| New | +$11.1M | 0.21% | 153 |
|
|
2023
Q3 | – | Sell |
-51,600
| Closed | -$5.66M | – | 563 |
|
|
2023
Q2 | $5.66M | Buy |
51,600
+10,600
| +26% | +$1.05M | 0.14% | 340 |
|
|
2023
Q1 | $4.14M | Buy |
41,000
+19,200
| +88% | +$1.96M | 0.11% | 412 |
|
|
2022
Q4 | $2.18M | Buy |
+21,800
| New | +$2.08M | 0.07% | 495 |
|
|
2022
Q3 | – | Sell |
-16,200
| Closed | -$1.33M | – | 575 |
|
|
2022
Q2 | $1.33M | Buy |
+16,200
| New | +$1.44M | 0.04% | 530 |
|
|
2021
Q4 | $4.03M | Buy |
43,700
+5,200
| +14% | +$477K | 0.08% | 447 |
|
|
2021
Q3 | $3.32M | Sell |
38,500
-8,200
| -18% | -$706K | 0.07% | 503 |
|
|
2021
Q2 | $3.84M | Buy |
46,700
+13,400
| +40% | +$1.09M | 0.08% | 496 |
|
|
2021
Q1 | $2.64M | Sell |
33,300
-11,700
| -26% | -$908K | 0.06% | 526 |
|
|
2020
Q4 | $3.29M | Sell |
45,000
-4,200
| -9% | -$287K | 0.07% | 515 |
|
|
2020
Q3 | $3.04M | Buy |
49,200
+20,800
| +73% | +$1.33M | 0.08% | 520 |
|
|
2020
Q2 | $1.64M | Sell |
28,400
-2,300
| -7% | -$130K | 0.05% | 609 |
|
|
2020
Q1 | $1.48M | Buy |
30,700
+21,700
| +241% | +$1.49M | 0.05% | 631 |
|
|
2019
Q4 | $700K | Sell |
9,000
-20,000
| -69% | -$1.48M | 0.02% | 654 |
|
|
2019
Q3 | $2.08M | Sell |
29,000
-17,400
| -38% | -$1.24M | 0.06% | 599 |
|
|
2019
Q2 | $3.33M | Buy |
46,400
+18,300
| +65% | +$1.3M | 0.1% | 537 |
|
|
2019
Q1 | $2.07M | Buy |
+28,100
| New | +$2.03M | 0.06% | 595 |
|
|
2018
Q3 | $1.89M | Buy |
+18,000
| New | +$1.94M | 0.05% | 599 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$349K | – | 653 |
|
|
2016
Q4 | $349K | Sell |
4,200
-5,100
| -55% | -$420K | 0.01% | 636 |
|
|
2016
Q3 | $759K | Sell |
9,300
-22,000
| -70% | -$1.62M | 0.02% | 574 |
|
|
2016
Q2 | $2.2M | Hold |
31,300
| – | – | 0.06% | 501 |
|
|
2016
Q1 | $2.48M | Sell |
31,300
-1,800
| -5% | -$125K | 0.07% | 469 |
|
|
2015
Q4 | $2.35M | Buy |
33,100
+9,300
| +39% | +$743K | 0.07% | 436 |
|
|
2015
Q3 | $2.1M | Hold |
23,800
| – | – | 0.06% | 462 |
|
|
2015
Q2 | $2.24M | Buy |
23,800
+4,600
| +24% | +$452K | 0.06% | 437 |
|
|
2015
Q1 | $1.82M | Sell |
19,200
-8,600
| -31% | -$776K | 0.05% | 483 |
|
|
2014
Q4 | $2.42M | Buy |
+27,800
| New | +$2.34M | 0.06% | 438 |
|
Other funds holding WAB
Andra AP-fonden's WAB Position: Q1 2026 in Review
Andra AP-fonden reduced its Wabtec (WAB) stake by 75% in Q1 2026, selling an estimated $24.9M and leaving 34,103 shares worth $8.52M. The position accounts for 0.1% of the portfolio, ranked #222.
Andra AP-fonden first reported a position in WAB in Q4 2014 and has held it in 35 quarters since. The position peaked at $34.4M in Q3 2025. 1,163 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Andra AP-fonden held 34,103 shares of Wabtec worth $8.52M as of Q1 2026.
- Andra AP-fonden sold 102,797 Wabtec shares in Q1 2026, an estimated $24.9M.
- Wabtec made up 0.1% of Andra AP-fonden's portfolio in Q1 2026, its #222 holding.
- Andra AP-fonden first reported a position in Wabtec in Q4 2014 and has held it in 35 quarters since.
- Andra AP-fonden's Wabtec position peaked at $34.4M in Q3 2025.
- 1,163 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.