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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
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

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

CoreCap Advisors's WAB Position: Q2 2026 in Review

CoreCap Advisors increased its Wabtec (WAB) stake by 26% in Q2 2026, buying an estimated $17.5K and bringing the position to 321 shares worth $86.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

CoreCap Advisors first reported a position in WAB in Q4 2021 and has held it in 12 quarters since. The position peaked at $103K in Q4 2021. 226 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • CoreCap Advisors held 321 shares of Wabtec worth $86.5K as of Q2 2026.
  • CoreCap Advisors bought 66 Wabtec shares in Q2 2026, an estimated $17.5K.
  • Wabtec made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1174 holding.
  • CoreCap Advisors first reported a position in Wabtec in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Wabtec position peaked at $103K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.