CGH
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Crossmark Global Holdings’s Wabtec WAB Stock Holding History

Crossmark Global Holdings’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 		$1.78M Sell
6,595
-24
-0.4% -$6.35K 0.02% 485
2026
Q1 		$1.65M Sell
6,619
-87
-1% -$21K 0.02% 480
2025
Q4 		$1.43M Buy
6,706
+204
+3% +$41.9K 0.02% 507
2025
Q3 		$1.3M Sell
6,502
-644
-9% -$127K 0.02% 557
2025
Q2 		$1.5M Sell
7,146
-1,580
-18% -$304K 0.02% 507
2025
Q1 		$1.58M Sell
8,726
-6,987
-44% -$1.34M 0.03% 475
2024
Q4 		$2.98M Buy
15,713
+6,352
+68% +$1.23M 0.05% 312
2024
Q3 		$1.7M Buy
9,361
+478
+5% +$78.4K 0.03% 449
2024
Q2 		$1.4M Sell
8,883
-762
-8% -$122K 0.03% 488
2024
Q1 		$1.41M Sell
9,645
-50
-0.5% -$6.77K 0.03% 511
2023
Q4 		$1.23M Sell
9,695
-609
-6% -$68.7K 0.03% 542
2023
Q3 		$1.08M Sell
10,304
-72
-0.7% -$8.02K 0.02% 556
2023
Q2 		$1.23M Buy
10,376
+287
+3% +$28.5K 0.03% 539
2023
Q1 		$1.02M Buy
10,089
+170
+2% +$17.4K 0.02% 581
2022
Q4 		$990K Buy
9,919
+288
+3% +$27.5K 0.02% 574
2022
Q3 		$783K Sell
9,631
-426
-4% -$37.6K 0.02% 620
2022
Q2 		$825K Sell
10,057
-230
-2% -$20.5K 0.02% 629
2022
Q1 		$989K Buy
10,287
+450
+5% +$41.7K 0.02% 623
2021
Q4 		$906K Sell
9,837
-8,650
-47% -$793K 0.02% 657
2021
Q3 		$1.59M Buy
18,487
+6,370
+53% +$549K 0.04% 462
2021
Q2 		$997K Buy
12,117
+159
+1% +$12.9K 0.02% 614
2021
Q1 		$947K Sell
11,958
-140
-1% -$10.9K 0.02% 612
2020
Q4 		$886K Buy
12,098
+1,500
+14% +$103K 0.02% 604
2020
Q3 		$656K Buy
10,598
+320
+3% +$20.5K 0.02% 669
2020
Q2 		$592K Sell
10,278
-137
-1% -$7.76K 0.02% 689
2020
Q1 		$501K Buy
10,415
+197
+2% +$13.5K 0.02% 654
2019
Q4 		$795K Buy
10,218
+210
+2% +$15.5K 0.02% 628
2019
Q3 		$719K Buy
10,008
+626
+7% +$44.5K 0.02% 639
2019
Q2 		$673K Buy
9,382
+3,033
+48% +$215K 0.02% 681
2019
Q1 		$468K Sell
6,349
-1,529
-19% -$110K 0.01% 849
2018
Q4 		$553K Sell
7,878
-510
-6% -$44.5K 0.02% 729
2018
Q3 		$880K Sell
8,388
-290
-3% -$31.3K 0.02% 658
2018
Q2 		$855K Buy
8,678
+60
+0.7% +$5.58K 0.02% 671
2018
Q1 		$702K Sell
8,618
-605
-7% -$48.7K 0.02% 748
2017
Q4 		$751K Buy
9,223
+565
+7% +$43.2K 0.02% 758
2017
Q3 		$656K Buy
+8,658
New +$666K 0.02% 794
2016
Q3 		$656K Buy
+8,658
New +$636K 0.02% 794

Other funds holding WAB

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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Crossmark Global Holdings's WAB Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Wabtec (WAB) stake by 0.36% in Q2 2026, selling an estimated $6.35K and leaving 6,595 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #485.

Crossmark Global Holdings first reported a position in WAB in Q3 2016 and has held it in 37 quarters since. The position peaked at $2.98M in Q4 2024. 157 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Crossmark Global Holdings held 6,595 shares of Wabtec worth $1.78M as of Q2 2026.
  • Crossmark Global Holdings sold 24 Wabtec shares in Q2 2026, an estimated $6.35K.
  • Wabtec made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #485 holding.
  • Crossmark Global Holdings first reported a position in Wabtec in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Wabtec position peaked at $2.98M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.