Assenagon Asset Management
WAB icon

Assenagon Asset Management’s Wabtec WAB Stock Holding History

Assenagon 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
2026
Q2 		$52.6M Sell
195,252
-656,481
-77% -$174M 0.07% 219
2026
Q1 		$213M Buy
851,733
+632,218
+288% +$153M 0.32% 54
2025
Q4 		$46.9M Sell
219,515
-58,173
-21% -$12M 0.06% 226
2025
Q3 		$55.7M Sell
277,688
-31,247
-10% -$6.17M 0.08% 204
2025
Q2 		$64.7M Sell
308,935
-173,710
-36% -$33.4M 0.1% 180
2025
Q1 		$87.5M Sell
482,645
-241,796
-33% -$46.4M 0.15% 123
2024
Q4 		$137M Buy
724,441
+292,215
+68% +$56.6M 0.22% 82
2024
Q3 		$78.6M Buy
432,226
+198,262
+85% +$32.5M 0.14% 123
2024
Q2 		$37M Buy
233,964
+22,912
+11% +$3.66M 0.08% 184
2024
Q1 		$30.7M Sell
211,052
-196,059
-48% -$26.6M 0.07% 212
2023
Q4 		$51.7M Buy
407,111
+325,198
+397% +$36.7M 0.14% 130
2023
Q3 		$8.7M Sell
81,913
-121,815
-60% -$13.6M 0.03% 420
2023
Q2 		$22.3M Buy
203,728
+141,245
+226% +$14M 0.08% 217
2023
Q1 		$6.31M Buy
62,483
+27,885
+81% +$2.85M 0.02% 513
2022
Q4 		$3.45M Buy
34,598
+11,199
+48% +$1.07M 0.01% 631
2022
Q3 		$1.9M Buy
23,399
+6,063
+35% +$536K 0.01% 730
2022
Q2 		$1.42M Sell
17,336
-52,850
-75% -$4.71M 0.01% 969
2022
Q1 		$6.75M Buy
70,186
+52,734
+302% +$4.88M 0.02% 467
2021
Q4 		$1.61M Sell
17,452
-6,634
-28% -$608K ﹤0.01% 902
2021
Q3 		$2.08M Buy
+24,086
New +$2.07M 0.01% 682
2020
Q4 		– Sell
-37,184
Closed -$2.3M – 1284
2020
Q3 		$2.3M Buy
+37,184
New +$2.39M 0.01% 551
2020
Q2 		– Sell
-23,200
Closed -$1.12M – 1247
2020
Q1 		$1.12M Buy
+23,200
New +$1.59M 0.01% 499

Other funds holding WAB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management's WAB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Wabtec (WAB) stake by 77% in Q2 2026, selling an estimated $174M and leaving 195,252 shares worth $52.6M. The position accounts for 0.07% of the portfolio, ranked #219.

Assenagon Asset Management first reported a position in WAB in Q1 2020 and has held it in 22 quarters since. The position peaked at $213M in Q1 2026. 212 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Assenagon Asset Management held 195,252 shares of Wabtec worth $52.6M as of Q2 2026.
  • Assenagon Asset Management sold 656,481 Wabtec shares in Q2 2026, an estimated $174M.
  • Wabtec made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #219 holding.
  • Assenagon Asset Management first reported a position in Wabtec in Q1 2020 and has held it in 22 quarters since.
  • Assenagon Asset Management's Wabtec position peaked at $213M in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.