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Covea Finance’s Wabtec WAB Stock Holding History

Covea Finance’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 		$18.8M Sell
69,580
-1,166
-2% -$308K 0.59% 55
2026
Q1 		$17.7M Sell
70,746
-1,500
-2% -$363K 0.62% 51
2025
Q4 		$15.4M Sell
72,246
-29,000
-29% -$5.96M 0.51% 56
2025
Q3 		$20.3M Sell
101,246
-14,702
-13% -$2.9M 0.71% 47
2025
Q2 		$24.3M Buy
115,948
+3,200
+3% +$615K 0.9% 35
2025
Q1 		$20.4M Sell
112,748
-21,200
-16% -$4.07M 0.94% 34
2024
Q4 		$25.4M Buy
133,948
+6,000
+5% +$1.16M 1.14% 29
2024
Q3 		$23.3M Buy
127,948
+19,700
+18% +$3.23M 1.02% 31
2024
Q2 		$17.1M Sell
108,248
-3,200
-3% -$511K 0.78% 42
2024
Q1 		$16.2M Sell
111,448
-4,000
-3% -$542K 0.77% 43
2023
Q4 		$14.7M Hold
115,448
– – 0.71% 47
2023
Q3 		$12.3M Sell
115,448
-3,500
-3% -$390K 0.69% 51
2023
Q2 		$13M Sell
118,948
-127,964
-52% -$12.7M 0.71% 51
2023
Q1 		$25M Sell
246,912
-16,582
-6% -$1.69M 1.42% 33
2022
Q4 		$26.3M Sell
263,494
-42,466
-14% -$4.06M 1.31% 28
2022
Q3 		$24.9M Buy
+305,960
New +$27M 1.31% 34

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
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Covea Finance's WAB Position: Q2 2026 in Review

Covea Finance reduced its Wabtec (WAB) stake by 1.6% in Q2 2026, selling an estimated $308K and leaving 69,580 shares worth $18.8M. The position accounts for 0.59% of the portfolio, ranked #55.

Covea Finance first reported a position in WAB in Q3 2022 and has held it in 16 quarters since. The position peaked at $26.3M in Q4 2022. 212 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Covea Finance held 69,580 shares of Wabtec worth $18.8M as of Q2 2026.
  • Covea Finance sold 1,166 Wabtec shares in Q2 2026, an estimated $308K.
  • Wabtec made up 0.59% of Covea Finance's portfolio in Q2 2026, its #55 holding.
  • Covea Finance first reported a position in Wabtec in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Wabtec position peaked at $26.3M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.