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Appleton Partners’s Wabtec WAB Stock Holding History

Appleton Partners’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$983K Hold
3,646
– – 0.06% 150
2026
Q1 		$911K Sell
3,646
-16
-0.4% -$3.87K 0.06% 145
2025
Q4 		$782K Sell
3,662
-50
-1% -$10.3K 0.05% 159
2025
Q3 		$744K Sell
3,712
-60
-2% -$11.8K 0.05% 158
2025
Q2 		$790K Sell
3,772
-50
-1% -$9.62K 0.06% 149
2025
Q1 		$693K Sell
3,822
-32
-0.8% -$6.14K 0.05% 155
2024
Q4 		$731K Sell
3,854
-79
-2% -$15.3K 0.05% 146
2024
Q3 		$715K Sell
3,933
-175
-4% -$28.7K 0.05% 151
2024
Q2 		$649K Sell
4,108
-35
-0.8% -$5.59K 0.05% 155
2024
Q1 		$604K Sell
4,143
-6,222
-60% -$843K 0.05% 171
2023
Q4 		$1.31M Sell
10,365
-378
-4% -$42.7K 0.11% 126
2023
Q3 		$1.14M Sell
10,743
-861
-7% -$95.9K 0.1% 125
2023
Q2 		$1.27M Sell
11,604
-2,647
-19% -$263K 0.11% 130
2023
Q1 		$1.44M Sell
14,251
-1,267
-8% -$129K 0.13% 132
2022
Q4 		$1.55M Sell
15,518
-1,721
-10% -$164K 0.15% 127
2022
Q3 		$1.4M Sell
17,239
-864
-5% -$76.3K 0.14% 130
2022
Q2 		$1.49M Sell
18,103
-590
-3% -$52.6K 0.14% 128
2022
Q1 		$1.8M Sell
18,693
-224
-1% -$20.7K 0.15% 126
2021
Q4 		$1.74M Sell
18,917
-221
-1% -$20.3K 0.13% 131
2021
Q3 		$1.65M Hold
19,138
– – 0.14% 130
2021
Q2 		$1.57M Sell
19,138
-541
-3% -$43.9K 0.13% 133
2021
Q1 		$1.56M Sell
19,679
-594
-3% -$46.1K 0.14% 128
2020
Q4 		$1.48M Sell
20,273
-18
-0.1% -$1.23K 0.15% 127
2020
Q3 		$1.26M Sell
20,291
-1,273
-6% -$81.7K 0.14% 120
2020
Q2 		$1.24M Sell
21,564
-1,777
-8% -$101K 0.15% 123
2020
Q1 		$1.12M Sell
23,341
-5,862
-20% -$402K 0.16% 125
2019
Q4 		$2.27M Sell
29,203
-1,258
-4% -$93.1K 0.25% 100
2019
Q3 		$2.19M Sell
30,461
-2,091
-6% -$149K 0.26% 94
2019
Q2 		$2.34M Sell
32,552
-2,125
-6% -$151K 0.29% 92
2019
Q1 		$2.56M Sell
34,677
-1,033
-3% -$74.5K 0.34% 81
2018
Q4 		$2.51M Sell
35,710
-520
-1% -$45.4K 0.38% 76
2018
Q3 		$3.8M Sell
36,230
-495
-1% -$53.4K 0.51% 61
2018
Q2 		$3.62M Sell
36,725
-1,040
-3% -$96.7K 0.52% 60
2018
Q1 		$3.07M Sell
37,765
-4,395
-10% -$354K 0.47% 67
2017
Q4 		$3.43M Sell
42,160
-1,320
-3% -$101K 0.53% 59
2017
Q3 		$3.29M Sell
43,480
-15,062
-26% -$1.16M 0.55% 59
2017
Q2 		$5.36M Sell
58,542
-1,820
-3% -$152K 0.9% 33
2017
Q1 		$4.71M Sell
60,362
-15,504
-20% -$1.28M 0.87% 38
2016
Q4 		$6.3M Sell
75,866
-6,935
-8% -$572K 1.27% 24
2016
Q3 		$6.76M Sell
82,801
-4,822
-6% -$354K 1.27% 23
2016
Q2 		$6.15M Sell
87,623
-4,076
-4% -$317K 1.26% 29
2016
Q1 		$7.27M Sell
91,699
-6,067
-6% -$420K 1.44% 20
2015
Q4 		$6.95M Buy
97,766
+479
+0.5% +$38.3K 1.37% 24
2015
Q3 		$8.57M Buy
97,287
+197
+0.2% +$18.8K 1.95% 7
2015
Q2 		$9.15M Sell
97,090
-3,038
-3% -$298K 2.05% 7
2015
Q1 		$9.51M Sell
100,128
-4,296
-4% -$387K 2.15% 6
2014
Q4 		$9.07M Sell
104,424
-635
-0.6% -$53.5K 2.08% 7
2014
Q3 		$8.51M Sell
105,059
-381
-0.4% -$31.4K 1.99% 8
2014
Q2 		$8.71M Sell
105,440
-1,185
-1% -$91.3K 2.04% 7
2014
Q1 		$8.26M Sell
106,625
-14,135
-12% -$1.08M 1.96% 9
2013
Q4 		$8.97M Sell
120,760
-210
-0.2% -$14.1K 2.15% 10
2013
Q3 		$7.61M Buy
120,970
+1,715
+1% +$101K 2.04% 11
2013
Q2 		$6.37M Buy
+119,255
New +$6.28M 1.84% 19

Other funds holding WAB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Appleton Partners's WAB Position: Q2 2026 in Review

Appleton Partners held its Wabtec (WAB) position steady in Q2 2026 at 3,646 shares worth $983K. The position accounts for 0.06% of the portfolio, ranked #150.

Appleton Partners first reported a position in WAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.51M in Q1 2015. 215 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Appleton Partners held 3,646 shares of Wabtec worth $983K as of Q2 2026.
  • Appleton Partners left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.06% of Appleton Partners's portfolio in Q2 2026, its #150 holding.
  • Appleton Partners first reported a position in Wabtec in Q2 2013 and has held it in 53 quarters since.
  • Appleton Partners's Wabtec position peaked at $9.51M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.