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Chicago Trust’s Wabtec WAB Stock Holding History

Chicago Trust’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 		$2.91M Buy
10,808
+137
+1% +$36.2K 0.42% 50
2026
Q1 		$2.67M Sell
10,671
-331
-3% -$80K 0.43% 54
2025
Q4 		$2.35M Buy
11,002
+82
+0.8% +$16.8K 0.37% 61
2025
Q3 		$2.19M Sell
10,920
-918
-8% -$181K 0.3% 70
2025
Q2 		$2.48M Buy
11,838
+645
+6% +$124K 0.35% 63
2025
Q1 		$2.03M Buy
11,193
+470
+4% +$90.1K 0.36% 70
2024
Q4 		$2.03M Sell
10,723
-417
-4% -$80.7K 0.36% 69
2024
Q3 		$2.02M Buy
11,140
+745
+7% +$122K 0.35% 70
2024
Q2 		$1.64M Buy
10,395
+1,602
+18% +$256K 0.33% 73
2024
Q1 		$1.28M Buy
8,793
+342
+4% +$46.3K 0.27% 89
2023
Q4 		$1.07M Buy
8,451
+561
+7% +$63.3K 0.24% 100
2023
Q3 		$838K Buy
7,890
+394
+5% +$43.9K 0.21% 122
2023
Q2 		$822K Buy
7,496
+560
+8% +$55.6K 0.2% 129
2023
Q1 		$701K Sell
6,936
-449
-6% -$45.8K 0.18% 144
2022
Q4 		$737K Buy
7,385
+165
+2% +$15.8K 0.18% 131
2022
Q3 		$588K Sell
7,220
-596
-8% -$52.6K 0.15% 153
2022
Q2 		$642K Sell
7,816
-5,274
-40% -$470K 0.16% 143
2022
Q1 		$1.26M Sell
13,090
-2,333
-15% -$216K 0.27% 96
2021
Q4 		$1.42M Sell
15,423
-24
-0.2% -$2.2K 0.28% 98
2021
Q3 		$1.33M Buy
15,447
+1,441
+10% +$124K 0.29% 92
2021
Q2 		$1.15M Sell
14,006
-842
-6% -$68.3K 0.27% 103
2021
Q1 		$1.18M Buy
14,848
+168
+1% +$13K 0.4% 70
2020
Q4 		$1.07M Buy
14,680
+134
+0.9% +$9.16K 0.37% 76
2020
Q3 		$900K Buy
14,546
+1,546
+12% +$99.2K 0.38% 82
2020
Q2 		$748K Buy
13,000
+171
+1% +$9.68K 0.33% 88
2020
Q1 		$618K Buy
12,829
+2,787
+28% +$191K 0.31% 89
2019
Q4 		$782K Buy
10,042
+211
+2% +$15.6K 0.32% 87
2019
Q3 		$706K Buy
9,831
+1,144
+13% +$81.4K 0.3% 93
2019
Q2 		$623 Buy
+8,687
New +$616K 0.27% 100

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

Chicago Trust's WAB Position: Q2 2026 in Review

Chicago Trust increased its Wabtec (WAB) stake by 1.3% in Q2 2026, buying an estimated $36.2K and bringing the position to 10,808 shares worth $2.91M. The position accounts for 0.42% of the portfolio, ranked #50.

Chicago Trust first reported a position in WAB in Q2 2019 and has held it in 29 quarters since. 166 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Chicago Trust held 10,808 shares of Wabtec worth $2.91M as of Q2 2026.
  • Chicago Trust bought 137 Wabtec shares in Q2 2026, an estimated $36.2K.
  • Wabtec made up 0.42% of Chicago Trust's portfolio in Q2 2026, its #50 holding.
  • Chicago Trust first reported a position in Wabtec in Q2 2019 and has held it in 29 quarters since.
  • 166 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.