Aspect Partners’s Wabtec WAB Stock Holding History

Aspect 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	$5.12K	Sell	19 -9	-32%	-$2.38K	﹤0.01%	409
2026 Q1	$7K	Buy	28 +1	+4%	+$242	﹤0.01%	307
2025 Q4	$5.76K	Sell	27 -16	-37%	-$3.29K	﹤0.01%	356
2025 Q3	$8.62K	Buy	43 +12	+39%	+$2.37K	﹤0.01%	327
2025 Q2	$6.49K	Hold	31	–	–	﹤0.01%	339
2025 Q1	$5.62K	Hold	31	–	–	﹤0.01%	324
2024 Q4	$5.88K	Hold	31	–	–	﹤0.01%	343
2024 Q3	$5.63K	Hold	31	–	–	﹤0.01%	348
2024 Q2	$4.9K	Sell	31 -9	-23%	-$1.44K	﹤0.01%	355
2024 Q1	$5.83K	Hold	40	–	–	﹤0.01%	334
2023 Q4	$5.08K	Buy	+40	New	+$4.51K	﹤0.01%	334

Other funds holding WAB

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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 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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Aspect Partners's WAB Position: Q2 2026 in Review

Aspect Partners reduced its Wabtec (WAB) stake by 32% in Q2 2026, selling an estimated $2.38K and leaving 19 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Aspect Partners first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.62K in Q3 2025. 234 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Aspect Partners held 19 shares of Wabtec worth $5.12K as of Q2 2026.
Aspect Partners sold 9 Wabtec shares in Q2 2026, an estimated $2.38K.
Wabtec made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #409 holding.
Aspect Partners first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Wabtec position peaked at $8.62K in Q3 2025.
234 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.