CoreCap Advisors
WAB icon

CoreCap Advisors’s Wabtec WAB Stock Holding History

CoreCap Advisors’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
Q3 		$77.8K Sell
270
-51
-16% -$14.5K ﹤0.01% 1204
2026
Q2 		$86.5K Buy
321
+66
+26% +$17.5K ﹤0.01% 1174
2026
Q1 		$64K Buy
255
+50
+24% +$12.1K ﹤0.01% 1199
2025
Q4 		$43.7K Buy
205
+28
+16% +$5.75K ﹤0.01% 1390
2025
Q3 		$35.6K Buy
177
+3
+2% +$592 ﹤0.01% 1453
2025
Q2 		$36.5K Buy
174
+1
+0.6% +$192 ﹤0.01% 1376
2025
Q1 		$31.4K Buy
173
+1
+0.6% +$192 ﹤0.01% 1363
2024
Q4 		$32.7K Buy
172
+1
+0.6% +$194 ﹤0.01% 1360
2024
Q3 		$31.1K Buy
+171
New +$28.1K ﹤0.01% 1381
2024
Q2 		– Sell
-292
Closed -$42.5K – 2589
2024
Q1 		$42.5K Buy
+292
New +$39.6K ﹤0.01% 1179
2022
Q4 		$39.6K Buy
+396
New +$37.8K ﹤0.01% 1068
2022
Q3 		– Sell
-617
Closed -$51K – 2088
2022
Q2 		$51K Buy
+617
New +$55K ﹤0.01% 937
2022
Q1 		– Sell
-1,123
Closed -$103K – 2091
2021
Q4 		$103K Buy
+1,123
New +$103K 0.01% 736

Other funds holding WAB

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

CoreCap Advisors's WAB Position: Q3 2026 in Review

CoreCap Advisors reduced its Wabtec (WAB) stake by 16% in Q3 2026, selling an estimated $14.5K and leaving 270 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

CoreCap Advisors first reported a position in WAB in Q4 2021 and has held it in 13 quarters since. The position peaked at $103K in Q4 2021. 254 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

  • CoreCap Advisors held 270 shares of Wabtec worth $77.8K as of Q3 2026.
  • CoreCap Advisors sold 51 Wabtec shares in Q3 2026, an estimated $14.5K.
  • Wabtec made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1204 holding.
  • CoreCap Advisors first reported a position in Wabtec in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Wabtec position peaked at $103K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.