Burkett Financial Services’s Wabtec WAB Stock Holding History

Burkett Financial Services’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	$541	Buy	2 +1	+100%	+$264	﹤0.01%	256
2026 Q1	$251	Hold	1	–	–	﹤0.01%	242
2025 Q4	$214	Hold	1	–	–	﹤0.01%	230
2025 Q3	$201	Sell	1 -4	-80%	-$789	﹤0.01%	217
2025 Q2	$1.07K	Hold	5	–	–	﹤0.01%	211
2025 Q1	$931	Hold	5	–	–	﹤0.01%	236
2024 Q4	$971	Buy	5 +1	+25%	+$194	﹤0.01%	202
2024 Q3	$749	Hold	4	–	–	﹤0.01%	198
2024 Q2	$650	Hold	4	–	–	﹤0.01%	182
2024 Q1	$599	Hold	4	–	–	﹤0.01%	185
2023 Q4	$521	Buy	+4	New	+$451	﹤0.01%	184

Other funds holding WAB

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return