BCA
WAB icon

Bay Colony Advisors’s Wabtec WAB Stock Holding History

Bay Colony Advisors’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 		$456K Sell
1,692
-2
-0.1% -$529 0.05% 283
2026
Q1 		$423K Hold
1,694
– – 0.05% 296
2025
Q4 		$362K Sell
1,694
-1
-0.1% -$205 0.04% 347
2025
Q3 		$340K Buy
1,695
+20
+1% +$3.95K 0.04% 367
2025
Q2 		$351K Hold
1,675
– – 0.05% 313
2025
Q1 		$304K Hold
1,675
– – 0.05% 332
2024
Q4 		$318K Buy
1,675
+1
+0.1% +$194 0.05% 311
2024
Q3 		$304K Buy
1,674
+1
+0.1% +$164 0.05% 321
2024
Q2 		$264K Sell
1,673
-697
-29% -$111K 0.04% 322
2024
Q1 		$345K Buy
2,370
+702
+42% +$95.1K 0.06% 266
2023
Q4 		$212K Buy
+1,668
New +$188K 0.04% 342
2018
Q3 		– Sell
-100
Closed -$10K – 891
2018
Q2 		$10K Buy
+100
New +$9.3K 0.01% 658

Other funds holding WAB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 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

Bay Colony Advisors's WAB Position: Q2 2026 in Review

Bay Colony Advisors reduced its Wabtec (WAB) stake by 0.12% in Q2 2026, selling an estimated $529 and leaving 1,692 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #283.

Bay Colony Advisors first reported a position in WAB in Q2 2018 and has held it in 12 quarters since. 225 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Bay Colony Advisors held 1,692 shares of Wabtec worth $456K as of Q2 2026.
  • Bay Colony Advisors sold 2 Wabtec shares in Q2 2026, an estimated $529.
  • Wabtec made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #283 holding.
  • Bay Colony Advisors first reported a position in Wabtec in Q2 2018 and has held it in 12 quarters since.
  • 225 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.