Bailard’s Wabtec WAB Stock Holding History

Bailard’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 Q3	$578K	Buy	2,011 +2	+0.1%	+$569	0.01%	475
2026 Q2	$542K	Hold	2,009	–	–	0.01%	496
2026 Q1	$502K	Hold	2,009	–	–	0.01%	482
2025 Q4	$429K	Sell	2,009 -41	-2%	-$8.42K	0.01%	502
2025 Q3	$411K	Buy	2,050 +1	+0%	+$197	0.01%	541
2025 Q2	$429K	Buy	2,049 +35	+2%	+$6.73K	0.01%	525
2025 Q1	$365K	Buy	2,014 +3	+0.1%	+$575	0.01%	521
2024 Q4	$381K	Buy	2,011 +2	+0.1%	+$387	0.01%	515
2024 Q3	$365K	Sell	2,009 -455	-18%	-$74.6K	0.01%	520
2024 Q2	$389K	Buy	2,464 +453	+23%	+$72.4K	0.01%	500
2024 Q1	$293K	Buy	2,011 +6	+0.3%	+$813	0.01%	571
2023 Q4	$254K	Sell	2,005 -20	-1%	-$2.26K	0.01%	595
2023 Q3	$215K	Buy	2,025 +22	+1%	+$2.45K	0.01%	651
2023 Q2	$220K	Hold	2,003	–	–	0.01%	621
2023 Q1	$202K	Buy	+2,003	New	+$205K	0.01%	654
2022 Q2	–	Sell	-2,352	Closed	-$226K	–	804
2022 Q1	$226K	Hold	2,352	–	–	0.01%	634
2021 Q4	$217K	Buy	+2,352	New	+$216K	0.01%	665

Other funds holding WAB

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Bailard's WAB Position: Q3 2026 in Review

Bailard increased its Wabtec (WAB) stake by 0.1% in Q3 2026, buying an estimated $569 and bringing the position to 2,011 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #475.

Bailard first reported a position in WAB in Q4 2021 and has held it in 17 quarters since. 206 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Bailard held 2,011 shares of Wabtec worth $578K as of Q3 2026.
Bailard bought 2 Wabtec shares in Q3 2026, an estimated $569.
Wabtec made up 0.01% of Bailard's portfolio in Q3 2026, its #475 holding.
Bailard first reported a position in Wabtec in Q4 2021 and has held it in 17 quarters since.
206 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.