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Consolidated Investment Group’s Wabtec WAB Stock Holding History

Consolidated Investment Group’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 		$5.4M Hold
20,035
– – 0.47% 38
2026
Q1 		$5.01M Buy
20,035
+935
+5% +$226K 0.54% 40
2025
Q4 		$4.08M Sell
19,100
-6,000
-24% -$1.23M 0.49% 43
2025
Q3 		$5.03M Sell
25,100
-1,500
-6% -$296K 0.62% 36
2025
Q2 		$5.57M Hold
26,600
– – 0.75% 29
2025
Q1 		$4.82M Sell
26,600
-1,225
-4% -$235K 0.74% 33
2024
Q4 		$5.28M Sell
27,825
-3,000
-10% -$581K 0.74% 34
2024
Q3 		$5.6M Hold
30,825
– – 0.83% 33
2024
Q2 		$4.87M Hold
30,825
– – 0.76% 36
2024
Q1 		$4.49M Sell
30,825
-10,500
-25% -$1.42M 0.73% 37
2023
Q4 		$5.24M Hold
41,325
– – 0.92% 28
2023
Q3 		$4.39M Hold
41,325
– – 0.85% 33
2023
Q2 		$4.53M Hold
41,325
– – 0.81% 32
2023
Q1 		$4.18M Hold
41,325
– – 0.82% 36
2022
Q4 		$4.12M Hold
41,325
– – 0.88% 33
2022
Q3 		$3.36M Hold
41,325
– – 0.73% 37
2022
Q2 		$3.39M Hold
41,325
– – 0.65% 45
2022
Q1 		$3.98M Hold
41,325
– – 0.65% 43
2021
Q4 		$3.81M Hold
41,325
– – 0.6% 44
2021
Q3 		$3.56M Hold
41,325
– – 0.56% 47
2021
Q2 		$3.4M Buy
41,325
+6,000
+17% +$487K 0.57% 53
2021
Q1 		$2.8M Hold
35,325
– – 0.61% 51
2020
Q4 		$2.59M Buy
+35,325
New +$2.42M 0.67% 51

Other funds holding WAB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Consolidated Investment Group's WAB Position: Q2 2026 in Review

Consolidated Investment Group held its Wabtec (WAB) position steady in Q2 2026 at 20,035 shares worth $5.4M. The position accounts for 0.47% of the portfolio, ranked #38.

Consolidated Investment Group first reported a position in WAB in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.6M in Q3 2024. 234 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Consolidated Investment Group held 20,035 shares of Wabtec worth $5.4M as of Q2 2026.
  • Consolidated Investment Group left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.47% of Consolidated Investment Group's portfolio in Q2 2026, its #38 holding.
  • Consolidated Investment Group first reported a position in Wabtec in Q4 2020 and has held it in 23 quarters since.
  • Consolidated Investment Group's Wabtec position peaked at $5.6M in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.