Channing Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-79,022
| Closed | -$16.9M | – | 116 |
|
|
2025
Q4 | $16.9M | Sell |
79,022
-12,469
| -14% | -$2.56M | 0.43% | 44 |
|
|
2025
Q3 | $18.3M | Buy |
91,491
+5,664
| +7% | +$1.12M | 0.48% | 42 |
|
|
2025
Q2 | $18M | Sell |
85,827
-21,823
| -20% | -$4.2M | 0.5% | 42 |
|
|
2025
Q1 | $19.5M | Buy |
107,650
+22,150
| +26% | +$4.25M | 0.59% | 45 |
|
|
2024
Q4 | $16.2M | Sell |
85,500
-1,311
| -2% | -$254K | 0.43% | 44 |
|
|
2024
Q3 | $15.8M | Sell |
86,811
-3,348
| -4% | -$549K | 0.4% | 45 |
|
|
2024
Q2 | $14.2M | Sell |
90,159
-29,298
| -25% | -$4.68M | 0.39% | 46 |
|
|
2024
Q1 | $17.4M | Buy |
119,457
+38,002
| +47% | +$5.15M | 0.47% | 46 |
|
|
2023
Q4 | $10.3M | Sell |
81,455
-15,323
| -16% | -$1.73M | 0.31% | 56 |
|
|
2023
Q3 | $10.3M | Sell |
96,778
-1,373
| -1% | -$153K | 0.34% | 51 |
|
|
2023
Q2 | $10.8M | Sell |
98,151
-19,147
| -16% | -$1.9M | 0.33% | 59 |
|
|
2023
Q1 | $11.9M | Buy |
117,298
+2,675
| +2% | +$273K | 0.38% | 62 |
|
|
2022
Q4 | $11.4M | Sell |
114,623
-726
| -0.6% | -$69.4K | 0.36% | 67 |
|
|
2022
Q3 | $9.38M | Sell |
115,349
-45,081
| -28% | -$3.98M | 0.32% | 68 |
|
|
2022
Q2 | $13.2M | Sell |
160,430
-14,124
| -8% | -$1.26M | 0.43% | 50 |
|
|
2022
Q1 | $16.8M | Buy |
174,554
+1,806
| +1% | +$167K | 0.5% | 46 |
|
|
2021
Q4 | $15.9M | Buy |
172,748
+22,759
| +15% | +$2.09M | 0.45% | 51 |
|
|
2021
Q3 | $12.9M | Buy |
149,989
+136
| +0.1% | +$11.7K | 0.4% | 56 |
|
|
2021
Q2 | $12.3M | Sell |
149,853
-47
| -0% | -$3.81K | 0.41% | 69 |
|
|
2021
Q1 | $11.9M | Buy |
149,900
+28,559
| +24% | +$2.22M | 0.41% | 70 |
|
|
2020
Q4 | $8.88M | Buy |
+121,341
| New | +$8.3M | 0.36% | 69 |
|
Other funds holding WAB
VCM
VPM
