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Aureus Asset Management’s Wabtec WAB Stock Holding History

Aureus 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 		$28M Sell
103,893
-56,927
-35% -$15.1M 1.7% 22
2026
Q1 		$40.2M Sell
160,820
-5,195
-3% -$1.26M 2.68% 15
2025
Q4 		$35.4M Sell
166,015
-1,404
-0.8% -$288K 2.26% 19
2025
Q3 		$33.6M Buy
167,419
+19,094
+13% +$3.77M 2.19% 19
2025
Q2 		$31.1M Sell
148,325
-4,041
-3% -$777K 1.99% 23
2025
Q1 		$27.6M Sell
152,366
-41,441
-21% -$7.95M 1.94% 23
2024
Q4 		$36.7M Sell
193,807
-2,399
-1% -$464K 2.37% 15
2024
Q3 		$35.7M Sell
196,206
-33,218
-14% -$5.45M 2.33% 18
2024
Q2 		$36.3M Sell
229,424
-6,051
-3% -$967K 2.53% 16
2024
Q1 		$34.3M Sell
235,475
-2,015
-0.8% -$273K 2.34% 20
2023
Q4 		$30.1M Sell
237,490
-370
-0.2% -$41.8K 2.2% 22
2023
Q3 		$25.3M Sell
237,860
-10,196
-4% -$1.14M 2.03% 24
2023
Q2 		$27.2M Sell
248,056
-36,055
-13% -$3.58M 2.04% 23
2023
Q1 		$28.7M Buy
284,111
+830
+0.3% +$84.8K 2.27% 21
2022
Q4 		$28.3M Sell
283,281
-3,517
-1% -$336K 2.44% 17
2022
Q3 		$23.3M Sell
286,798
-2,980
-1% -$263K 2.03% 23
2022
Q2 		$23.8M Sell
289,778
-5,773
-2% -$515K 1.92% 23
2022
Q1 		$28.4M Sell
295,551
-5,234
-2% -$485K 1.89% 25
2021
Q4 		$27.7M Sell
300,785
-1,266
-0.4% -$116K 1.71% 28
2021
Q3 		$26M Buy
302,051
+16,334
+6% +$1.41M 1.71% 30
2021
Q2 		$23.5M Buy
285,717
+13,073
+5% +$1.06M 1.51% 32
2021
Q1 		$21.6M Buy
+272,644
New +$21.2M 1.67% 30

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aureus Asset Management reduced its Wabtec (WAB) stake by 35% in Q2 2026, selling an estimated $15.1M and leaving 103,893 shares worth $28M. The position accounts for 1.7% of the portfolio, ranked #22.

Aureus Asset Management first reported a position in WAB in Q1 2021 and has held it in 22 quarters since. The position peaked at $40.2M in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Aureus Asset Management held 103,893 shares of Wabtec worth $28M as of Q2 2026.
  • Aureus Asset Management sold 56,927 Wabtec shares in Q2 2026, an estimated $15.1M.
  • Wabtec made up 1.7% of Aureus Asset Management's portfolio in Q2 2026, its #22 holding.
  • Aureus Asset Management first reported a position in Wabtec in Q1 2021 and has held it in 22 quarters since.
  • Aureus Asset Management's Wabtec position peaked at $40.2M in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.