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BSW Wealth Partners’s Wabtec WAB Stock Holding History

BSW Wealth 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 		$1.06M Buy
3,923
+50
+1% +$13.2K 0.12% 104
2026
Q1 		$968K Sell
3,873
-110
-3% -$26.6K 0.12% 100
2025
Q4 		$850K Buy
3,983
+67
+2% +$13.8K 0.1% 117
2025
Q3 		$785K Sell
3,916
-210
-5% -$41.4K 0.1% 115
2025
Q2 		$864K Buy
4,126
+121
+3% +$23.3K 0.12% 104
2025
Q1 		$726K Sell
4,005
-39
-1% -$7.48K 0.11% 109
2024
Q4 		$767K Buy
4,044
+112
+3% +$21.7K 0.11% 112
2024
Q3 		$715K Buy
3,932
+190
+5% +$31.2K 0.11% 111
2024
Q2 		$591K Buy
3,742
+133
+4% +$21.2K 0.1% 116
2024
Q1 		$526K Buy
3,609
+996
+38% +$135K 0.09% 134
2023
Q4 		$332K Sell
2,613
-22
-0.8% -$2.48K 0.07% 183
2023
Q3 		$280K Sell
2,635
-29
-1% -$3.23K 0.06% 184
2023
Q2 		$292K Sell
2,664
-6,105
-70% -$606K 0.06% 192
2023
Q1 		$886K Sell
8,769
-133
-1% -$13.6K 0.18% 79
2022
Q4 		$889K Buy
8,902
+874
+11% +$83.5K 0.19% 75
2022
Q3 		$653K Sell
8,028
-357
-4% -$31.5K 0.16% 85
2022
Q2 		$688K Buy
8,385
+1,225
+17% +$109K 0.16% 88
2022
Q1 		$689K Sell
7,160
-366
-5% -$33.9K 0.17% 96
2021
Q4 		$693K Buy
7,526
+1,224
+19% +$112K 0.17% 85
2021
Q3 		$543K Buy
6,302
+1,786
+40% +$154K 0.15% 100
2021
Q2 		$372K Buy
4,516
+1,345
+42% +$109K 0.1% 139
2021
Q1 		$251K Buy
+3,171
New +$246K 0.07% 174

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

BSW Wealth Partners's WAB Position: Q2 2026 in Review

BSW Wealth Partners increased its Wabtec (WAB) stake by 1.3% in Q2 2026, buying an estimated $13.2K and bringing the position to 3,923 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #104.

BSW Wealth Partners first reported a position in WAB in Q1 2021 and has held it in 22 quarters since. 157 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • BSW Wealth Partners held 3,923 shares of Wabtec worth $1.06M as of Q2 2026.
  • BSW Wealth Partners bought 50 Wabtec shares in Q2 2026, an estimated $13.2K.
  • Wabtec made up 0.12% of BSW Wealth Partners's portfolio in Q2 2026, its #104 holding.
  • BSW Wealth Partners first reported a position in Wabtec in Q1 2021 and has held it in 22 quarters since.
  • 157 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.