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Blue Trust Inc’s Wabtec WAB Stock Holding History

Blue Trust Inc’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 		$117K Sell
433
-103
-19% -$27.2K ﹤0.01% 970
2026
Q1 		$134K Sell
536
-13
-2% -$3.14K ﹤0.01% 903
2025
Q4 		$117K Buy
549
+55
+11% +$11.3K ﹤0.01% 977
2025
Q3 		$99K Buy
494
+37
+8% +$7.3K ﹤0.01% 1071
2025
Q2 		$95.5K Sell
457
-13
-3% -$2.5K ﹤0.01% 1067
2025
Q1 		$85.1K Sell
470
-127
-21% -$24.4K ﹤0.01% 1066
2024
Q4 		$113K Sell
597
-887
-60% -$172K ﹤0.01% 890
2024
Q3 		$234K Sell
1,484
-2,140
-59% -$351K ﹤0.01% 789
2024
Q2 		$528K Buy
3,624
+3,514
+3,195% +$561K 0.01% 365
2024
Q1 		$16K Sell
110
-152
-58% -$20.6K ﹤0.01% 1314
2023
Q4 		$27K Buy
262
+141
+117% +$15.9K ﹤0.01% 1180
2023
Q3 		$14K Sell
121
-4
-3% -$445 ﹤0.01% 1306
2023
Q2 		$13K Sell
125
-339
-73% -$33.7K ﹤0.01% 1226
2023
Q1 		$46K Buy
464
+51
+12% +$5.21K ﹤0.01% 1073
2022
Q4 		$33K Buy
413
+96
+30% +$9.18K ﹤0.01% 1101
2022
Q3 		$26K Sell
317
-20
-6% -$1.77K ﹤0.01% 995
2022
Q2 		$32K Buy
+337
New +$30K ﹤0.01% 817

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

Blue Trust Inc's WAB Position: Q2 2026 in Review

Blue Trust Inc reduced its Wabtec (WAB) stake by 19% in Q2 2026, selling an estimated $27.2K and leaving 433 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Blue Trust Inc first reported a position in WAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $528K in Q2 2024. 225 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Blue Trust Inc held 433 shares of Wabtec worth $117K as of Q2 2026.
  • Blue Trust Inc sold 103 Wabtec shares in Q2 2026, an estimated $27.2K.
  • Wabtec made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #970 holding.
  • Blue Trust Inc first reported a position in Wabtec in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Wabtec position peaked at $528K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.