Cary Street Partners’s Wabtec WAB Stock Holding History

Cary Street 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	$56.9K	Sell	211 -45	-18%	-$11.9K	﹤0.01%	1039
2026 Q1	$64K	Hold	256	–	–	﹤0.01%	926
2025 Q4	$54.6K	Sell	256 -19	-7%	-$3.9K	﹤0.01%	931
2025 Q3	$55.1K	Sell	275 -615	-69%	-$121K	﹤0.01%	884
2025 Q2	$186K	Sell	890 -907	-50%	-$174K	0.01%	784
2025 Q1	$326K	Sell	1,797 -1,620	-47%	-$311K	0.01%	627
2024 Q4	$648K	Buy	+3,417	New	+$661K	0.02%	459

Other funds holding WAB

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Cary Street Partners's WAB Position: Q2 2026 in Review

Cary Street Partners reduced its Wabtec (WAB) stake by 18% in Q2 2026, selling an estimated $11.9K and leaving 211 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Cary Street Partners first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $648K in Q4 2024. 268 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Cary Street Partners held 211 shares of Wabtec worth $56.9K as of Q2 2026.
Cary Street Partners sold 45 Wabtec shares in Q2 2026, an estimated $11.9K.
Wabtec made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #1039 holding.
Cary Street Partners first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Wabtec position peaked at $648K in Q4 2024.
268 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.