CGC Financial Services’s Wabtec WAB Stock Holding History

CGC 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	$539	Hold	2	–	–	﹤0.01%	321
2026 Q1	$500	Hold	2	–	–	﹤0.01%	317
2025 Q4	$427	Hold	2	–	–	﹤0.01%	325
2025 Q3	$401	Hold	2	–	–	﹤0.01%	324
2025 Q2	$419	Hold	2	–	–	﹤0.01%	316
2025 Q1	$363	Hold	2	–	–	﹤0.01%	315
2024 Q4	$379	Hold	2	–	–	﹤0.01%	325
2024 Q3	$364	Hold	2	–	–	﹤0.01%	324
2024 Q2	$316	Sell	2 -1	-33%	-$160	﹤0.01%	326
2024 Q1	$440	Hold	3	–	–	﹤0.01%	329
2023 Q4	$383	Hold	3	–	–	﹤0.01%	342
2023 Q3	$321	Hold	3	–	–	﹤0.01%	310
2023 Q2	$331	Buy	+3	New	+$298	﹤0.01%	332

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