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Birch Hill Investment Advisors’s Wabtec WAB Stock Holding History

Birch Hill Investment 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 		$2.83M Hold
10,489
– – 0.11% 74
2026
Q1 		$2.62M Sell
10,489
-650
-6% -$157K 0.12% 76
2025
Q4 		$2.38M Sell
11,139
-450
-4% -$92.5K 0.1% 77
2025
Q3 		$2.32M Sell
11,589
-350
-3% -$69.1K 0.1% 79
2025
Q2 		$2.5M Sell
11,939
-3,270
-22% -$629K 0.11% 76
2025
Q1 		$2.76M Sell
15,209
-7,837
-34% -$1.5M 0.13% 75
2024
Q4 		$4.37M Sell
23,046
-4,875
-17% -$944K 0.2% 67
2024
Q3 		$5.08M Sell
27,921
-4,822
-15% -$791K 0.24% 59
2024
Q2 		$5.18M Sell
32,743
-6,505
-17% -$1.04M 0.25% 52
2024
Q1 		$5.72M Sell
39,248
-24,264
-38% -$3.29M 0.28% 52
2023
Q4 		$8.06M Sell
63,512
-16,760
-21% -$1.89M 0.43% 42
2023
Q3 		$8.53M Sell
80,272
-1,154
-1% -$129K 0.51% 41
2023
Q2 		$8.93M Sell
81,426
-4,256
-5% -$423K 0.51% 40
2023
Q1 		$8.66M Sell
85,682
-12,857
-13% -$1.31M 0.54% 39
2022
Q4 		$9.84M Sell
98,539
-2,200
-2% -$210K 0.63% 37
2022
Q3 		$8.2M Sell
100,739
-1,145
-1% -$101K 0.55% 36
2022
Q2 		$8.36M Sell
101,884
-2,700
-3% -$241K 0.52% 39
2022
Q1 		$10.1M Sell
104,584
-8,430
-7% -$781K 0.54% 38
2021
Q4 		$10.4M Sell
113,014
-355
-0.3% -$32.6K 0.52% 40
2021
Q3 		$9.77M Sell
113,369
-2,100
-2% -$181K 0.53% 38
2021
Q2 		$9.5M Sell
115,469
-5,041
-4% -$409K 0.51% 38
2021
Q1 		$9.54M Sell
120,510
-12,029
-9% -$934K 0.54% 38
2020
Q4 		$9.7M Sell
132,539
-11,931
-8% -$816K 0.58% 37
2020
Q3 		$8.94M Sell
144,470
-130,947
-48% -$8.4M 0.59% 36
2020
Q2 		$15.9M Sell
275,417
-69,486
-20% -$3.94M 1.16% 26
2020
Q1 		$16.6M Sell
344,903
-2,112
-0.6% -$145K 1.45% 22
2019
Q4 		$27M Buy
347,015
+14,434
+4% +$1.07M 1.78% 22
2019
Q3 		$23.9M Sell
332,581
-8,279
-2% -$589K 1.72% 21
2019
Q2 		$24.5M Buy
340,860
+9,357
+3% +$663K 1.81% 21
2019
Q1 		$24.4M Buy
331,503
+82,635
+33% +$5.96M 1.86% 21
2018
Q4 		$17.5M Sell
248,868
-6,117
-2% -$534K 1.52% 24
2018
Q3 		$26.7M Sell
254,985
-4,405
-2% -$475K 1.96% 21
2018
Q2 		$25.6M Buy
259,390
+2,055
+0.8% +$191K 2.03% 21
2018
Q1 		$20.9M Sell
257,335
-1,415
-0.5% -$114K 1.74% 23
2017
Q4 		$21.1M Sell
258,750
-3,940
-1% -$301K 1.74% 24
2017
Q3 		$19.9M Buy
262,690
+21,605
+9% +$1.66M 1.73% 23
2017
Q2 		$22.1M Buy
241,085
+2,890
+1% +$241K 1.95% 23
2017
Q1 		$18.6M Buy
238,195
+17,274
+8% +$1.43M 1.59% 27
2016
Q4 		$18.3M Buy
220,921
+86,201
+64% +$7.1M 1.67% 28
2016
Q3 		$11M Buy
+134,720
New +$9.89M 1.02% 34

Other funds holding WAB

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Birch Hill Investment Advisors's WAB Position: Q2 2026 in Review

Birch Hill Investment Advisors held its Wabtec (WAB) position steady in Q2 2026 at 10,489 shares worth $2.83M. The position accounts for 0.11% of the portfolio, ranked #74.

Birch Hill Investment Advisors first reported a position in WAB in Q3 2016 and has held it in 40 quarters since. The position peaked at $27M in Q4 2019. 299 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Birch Hill Investment Advisors held 10,489 shares of Wabtec worth $2.83M as of Q2 2026.
  • Birch Hill Investment Advisors left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.11% of Birch Hill Investment Advisors's portfolio in Q2 2026, its #74 holding.
  • Birch Hill Investment Advisors first reported a position in Wabtec in Q3 2016 and has held it in 40 quarters since.
  • Birch Hill Investment Advisors's Wabtec position peaked at $27M in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.