Ascension Asset Management’s Wabtec WAB Stock Holding History

Ascension Asset Management’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
2024 Q2	$1.89M	Hold	11,966	–	–	0.99%	36
2024 Q1	$1.74M	Buy	+11,966	New	+$1.62M	0.94%	39
2023 Q2	$1.29M	Buy	+11,766	New	+$1.17M	0.79%	50
2022 Q4	$1.18M	Hold	11,866	–	–	0.85%	51
2022 Q3	$965K	Hold	11,866	–	–	0.76%	53
2022 Q2	$974K	Buy	+11,866	New	+$1.06M	0.72%	57
2021 Q4	$1.09M	Sell	11,800 -100	-0.8%	-$9.17K	0.65%	55
2021 Q3	$1.03M	Hold	11,900	–	–	0.67%	59
2021 Q2	$979K	Sell	11,900 -234	-2%	-$19K	0.64%	60
2021 Q1	$961K	Buy	+12,134	New	+$942K	0.67%	59
2020 Q4	–	Sell	-12,607	Closed	-$780K	–	100
2020 Q3	$780K	Buy	+12,607	New	+$809K	0.62%	60
2020 Q1	$610K	Sell	12,682 -100	-0.8%	-$6.87K	0.63%	59
2019 Q4	$994K	Sell	12,782 -100	-0.8%	-$7.4K	0.86%	54
2019 Q3	$926K	Sell	12,882 -569	-4%	-$40.5K	0.86%	53
2019 Q2	$965K	Hold	13,451	–	–	0.85%	53
2019 Q1	$992K	Buy	+13,451	New	+$970K	0.89%	55

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascension Asset Management's WAB Position: Q2 2024 in Review

Ascension Asset Management held its Wabtec (WAB) position steady in Q2 2024 at 11,966 shares worth $1.89M. The position accounts for 0.99% of the portfolio, ranked #36.

Ascension Asset Management first reported a position in WAB in Q1 2019 and has held it in 16 quarters since. 979 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

Ascension Asset Management held 11,966 shares of Wabtec worth $1.89M as of Q2 2024.
Ascension Asset Management left its Wabtec share count unchanged in Q2 2024.
Wabtec made up 0.99% of Ascension Asset Management's portfolio in Q2 2024, its #36 holding.
Ascension Asset Management first reported a position in Wabtec in Q1 2019 and has held it in 16 quarters since.
979 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.