Bank of Montreal’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $221M | Sell |
820,726
-456
| -0.1% | -$121K | 0.07% | 213 |
|
|
2026
Q1 | $205M | Sell |
821,182
-64,015
| -7% | -$15.5M | 0.08% | 208 |
|
|
2025
Q4 | $189M | Buy |
885,197
+692,773
| +360% | +$142M | 0.07% | 227 |
|
|
2025
Q3 | $38.6M | Buy |
192,424
+32,519
| +20% | +$6.42M | 0.01% | 585 |
|
|
2025
Q2 | $33.5M | Sell |
159,905
-15,375
| -9% | -$2.96M | 0.02% | 564 |
|
|
2025
Q1 | $31.8M | Buy |
175,280
+5,741
| +3% | +$1.1M | 0.02% | 557 |
|
|
2024
Q4 | $32.1M | Sell |
169,539
-363,832
| -68% | -$70.4M | 0.02% | 584 |
|
|
2024
Q3 | $97.2M | Buy |
533,371
+368,840
| +224% | +$60.5M | 0.04% | 303 |
|
|
2024
Q2 | $27.5M | Sell |
164,531
-4,967
| -3% | -$794K | 0.01% | 661 |
|
|
2024
Q1 | $24.7M | Sell |
169,498
-86,745
| -34% | -$11.7M | 0.01% | 673 |
|
|
2023
Q4 | $32.6M | Buy |
256,243
+118,088
| +85% | +$13.3M | 0.01% | 610 |
|
|
2023
Q3 | $15.8M | Buy |
138,155
+13,312
| +11% | +$1.48M | 0.01% | 797 |
|
|
2023
Q2 | $13.7M | Buy |
124,843
+11,396
| +10% | +$1.13M | ﹤0.01% | 882 |
|
|
2023
Q1 | $11.5M | Sell |
113,447
-34,905
| -24% | -$3.56M | ﹤0.01% | 884 |
|
|
2022
Q4 | $15.1M | Buy |
148,352
+5,065
| +4% | +$484K | 0.01% | 801 |
|
|
2022
Q3 | $11.7K | Sell |
143,287
-40,931
| -22% | -$3.62M | 0.01% | 911 |
|
|
2022
Q2 | $17.2K | Sell |
184,218
-22,126
| -11% | -$1.97M | 0.01% | 802 |
|
|
2022
Q1 | $20.4M | Sell |
206,344
-56,045
| -21% | -$5.19M | 0.01% | 816 |
|
|
2021
Q4 | $24.3M | Sell |
262,389
-78,732
| -23% | -$7.22M | 0.01% | 671 |
|
|
2021
Q3 | $30.1M | Buy |
341,121
+40,586
| +14% | +$3.49M | 0.01% | 750 |
|
|
2021
Q2 | $24.5M | Sell |
300,535
-43,654
| -13% | -$3.54M | 0.01% | 810 |
|
|
2021
Q1 | $26.7M | Buy |
344,189
+15,799
| +5% | +$1.23M | 0.02% | 590 |
|
|
2020
Q4 | $26.8M | Buy |
328,390
+58,093
| +21% | +$3.97M | 0.02% | 599 |
|
|
2020
Q3 | $17.2M | Buy |
270,297
+28,171
| +12% | +$1.81M | 0.01% | 637 |
|
|
2020
Q2 | $13.7M | Sell |
242,126
-63,787
| -21% | -$3.61M | 0.01% | 707 |
|
|
2020
Q1 | $13.4M | Sell |
305,913
-63,252
| -17% | -$4.34M | 0.02% | 606 |
|
|
2019
Q4 | $28.7M | Sell |
369,165
-10,439
| -3% | -$773K | 0.02% | 574 |
|
|
2019
Q3 | $27.3M | Buy |
379,604
+77,895
| +26% | +$5.54M | 0.02% | 527 |
|
|
2019
Q2 | $21.6M | Buy |
301,709
+131,213
| +77% | +$9.3M | 0.02% | 624 |
|
|
2019
Q1 | $12.6M | Buy |
170,496
+41,785
| +32% | +$3.01M | 0.01% | 774 |
|
|
2018
Q4 | $9.04M | Buy |
128,711
+90,307
| +235% | +$7.88M | 0.01% | 821 |
|
|
2018
Q3 | $4.03M | Sell |
38,404
-8,807
| -19% | -$949K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $4.65M | Sell |
47,211
-4,644
| -9% | -$432K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $4.22M | Buy |
51,855
+1,179
| +2% | +$94.9K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $4.13M | Buy |
50,676
+3,647
| +8% | +$279K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $3.56M | Sell |
47,029
-3,718
| -7% | -$286K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $4.64M | Sell |
50,747
-24,654
| -33% | -$2.06M | ﹤0.01% | 1195 |
|
|
2017
Q1 | $5.88M | Buy |
75,401
+23,673
| +46% | +$1.95M | 0.01% | 1008 |
|
|
2016
Q4 | $4.38M | Sell |
51,728
-25,543
| -33% | -$2.11M | ﹤0.01% | 1147 |
|
|
2016
Q3 | $6.31M | Sell |
77,271
-8,602
| -10% | -$631K | 0.01% | 1006 |
|
|
2016
Q2 | $6.03M | Buy |
85,873
+4,170
| +5% | +$324K | 0.01% | 1029 |
|
|
2016
Q1 | $6.48M | Sell |
81,703
-5,773
| -7% | -$400K | 0.01% | 937 |
|
|
2015
Q4 | $6.22M | Buy |
87,476
+11,304
| +15% | +$903K | 0.01% | 919 |
|
|
2015
Q3 | $6.71M | Sell |
76,172
-14,113
| -16% | -$1.35M | 0.01% | 869 |
|
|
2015
Q2 | $8.51M | Buy |
90,285
+4,714
| +6% | +$463K | 0.01% | 880 |
|
|
2015
Q1 | $8.13M | Buy |
85,571
+464
| +0.5% | +$41.8K | 0.01% | 881 |
|
|
2014
Q4 | $7.4M | Buy |
85,107
+25,405
| +43% | +$2.14M | 0.01% | 891 |
|
|
2014
Q3 | $4.84M | Sell |
59,702
-30,920
| -34% | -$2.55M | 0.01% | 1099 |
|
|
2014
Q2 | $7.49M | Sell |
90,622
-5,019
| -5% | -$387K | 0.01% | 932 |
|
|
2014
Q1 | $7.41M | Sell |
95,641
-8,464
| -8% | -$647K | 0.01% | 784 |
|
|
2013
Q4 | $7.73M | Sell |
104,105
-4,453
| -4% | -$299K | 0.01% | 677 |
|
|
2013
Q3 | $6.83M | Sell |
108,558
-210,298
| -66% | -$12.3M | 0.01% | 655 |
|
|
2013
Q2 | $17M | Buy |
+318,856
| New | +$16.8M | 0.03% | 346 |
|
Other funds holding WAB
VCM
VPM
Bank of Montreal's WAB Position: Q2 2026 in Review
Bank of Montreal reduced its Wabtec (WAB) stake by 0.06% in Q2 2026, selling an estimated $121K and leaving 820,726 shares worth $221M. The position accounts for 0.07% of the portfolio, ranked #213.
Bank of Montreal first reported a position in WAB in Q2 2013 and has held it in 53 quarters since. 1,054 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Bank of Montreal held 820,726 shares of Wabtec worth $221M as of Q2 2026.
- Bank of Montreal sold 456 Wabtec shares in Q2 2026, an estimated $121K.
- Wabtec made up 0.07% of Bank of Montreal's portfolio in Q2 2026, its #213 holding.
- Bank of Montreal first reported a position in Wabtec in Q2 2013 and has held it in 53 quarters since.
- 1,054 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.