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Cresset Asset Management’s Wabtec WAB Stock Holding History

Cresset Asset Management’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 		$1.17M Buy
4,343
+766
+21% +$203K ﹤0.01% 852
2026
Q1 		$894K Buy
3,577
+15
+0.4% +$3.63K ﹤0.01% 828
2025
Q4 		$760K Sell
3,562
-78
-2% -$16K ﹤0.01% 901
2025
Q3 		$730K Buy
3,640
+86
+2% +$17K ﹤0.01% 871
2025
Q2 		$744K Sell
3,554
-2,788
-44% -$536K ﹤0.01% 777
2025
Q1 		$1.15M Sell
6,342
-351
-5% -$67.3K 0.01% 725
2024
Q4 		$1.27M Sell
6,693
-12,531
-65% -$2.43M 0.01% 706
2024
Q3 		$3.49M Buy
19,224
+4,969
+35% +$815K 0.01% 567
2024
Q2 		$2.25M Buy
14,255
+3,076
+28% +$491K 0.01% 671
2024
Q1 		$1.63M Buy
11,179
+749
+7% +$101K 0.01% 749
2023
Q4 		$1.32M Buy
10,430
+189
+2% +$21.3K 0.01% 771
2023
Q3 		$1.09M Buy
10,241
+242
+2% +$26.9K ﹤0.01% 814
2023
Q2 		$1.1M Buy
9,999
+4,911
+97% +$488K ﹤0.01% 898
2023
Q1 		$514K Sell
5,088
-2,955
-37% -$302K 0.01% 485
2022
Q4 		$782K Buy
8,043
+2,797
+53% +$267K 0.01% 354
2022
Q3 		$427K Sell
5,246
-73
-1% -$6.45K 0.01% 561
2022
Q2 		$436K Sell
5,319
-4,146
-44% -$370K 0.01% 600
2022
Q1 		$911K Sell
9,465
-2,469
-21% -$229K 0.01% 433
2021
Q4 		$1.1M Buy
11,934
+6,535
+121% +$599K 0.01% 428
2021
Q3 		$466K Buy
5,399
+358
+7% +$30.8K 0.01% 651
2021
Q2 		$415K Buy
5,041
+562
+13% +$45.6K 0.01% 625
2021
Q1 		$355K Buy
4,479
+356
+9% +$27.6K 0.01% 598
2020
Q4 		$302K Sell
4,123
-48
-1% -$3.28K ﹤0.01% 555
2020
Q3 		$258K Buy
4,171
+217
+5% +$13.9K ﹤0.01% 559
2020
Q2 		$228K Buy
+3,954
New +$224K 0.01% 566
2019
Q2 		– Sell
-1,366
Closed -$101K – 1693
2019
Q1 		$101K Buy
1,366
+487
+55% +$35.1K ﹤0.01% 553
2018
Q4 		$62K Buy
+879
New +$76.7K ﹤0.01% 429

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cresset Asset Management's WAB Position: Q2 2026 in Review

Cresset Asset Management increased its Wabtec (WAB) stake by 21% in Q2 2026, buying an estimated $203K and bringing the position to 4,343 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Cresset Asset Management first reported a position in WAB in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.49M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Cresset Asset Management held 4,343 shares of Wabtec worth $1.17M as of Q2 2026.
  • Cresset Asset Management bought 766 Wabtec shares in Q2 2026, an estimated $203K.
  • Wabtec made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #852 holding.
  • Cresset Asset Management first reported a position in Wabtec in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Wabtec position peaked at $3.49M in Q3 2024.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.