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Ballentine Partners’s Wabtec WAB Stock Holding History

Ballentine 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 		$847K Buy
3,141
+69
+2% +$18.2K 0.01% 405
2026
Q1 		$768K Buy
3,072
+78
+3% +$18.9K 0.01% 412
2025
Q4 		$639K Sell
2,994
-35
-1% -$7.19K 0.01% 423
2025
Q3 		$607K Sell
3,029
-110
-4% -$21.7K 0.01% 437
2025
Q2 		$657K Buy
3,139
+683
+28% +$131K 0.01% 406
2025
Q1 		$445K Sell
2,456
-780
-24% -$150K 0.01% 483
2024
Q4 		$614K Buy
3,236
+310
+11% +$60K 0.01% 381
2024
Q3 		$532K Buy
2,926
+548
+23% +$89.9K 0.01% 401
2024
Q2 		$376K Buy
2,378
+425
+22% +$67.9K 0.01% 482
2024
Q1 		$285K Buy
1,953
+97
+5% +$13.1K 0.01% 545
2023
Q4 		$236K Buy
+1,856
New +$209K ﹤0.01% 582

Other funds holding WAB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ballentine Partners's WAB Position: Q2 2026 in Review

Ballentine Partners increased its Wabtec (WAB) stake by 2.2% in Q2 2026, buying an estimated $18.2K and bringing the position to 3,141 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #405.

Ballentine Partners first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. 157 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Ballentine Partners held 3,141 shares of Wabtec worth $847K as of Q2 2026.
  • Ballentine Partners bought 69 Wabtec shares in Q2 2026, an estimated $18.2K.
  • Wabtec made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #405 holding.
  • Ballentine Partners first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 157 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.