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D.J. St. Germain’s Wabtec WAB Stock Holding History

D.J. St. Germain’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 		$23.5K Sell
87
-205
-70% -$54.2K ﹤0.01% 569
2026
Q1 		$73K Buy
292
+91
+45% +$22K ﹤0.01% 410
2025
Q4 		$42.9K Sell
201
-19
-9% -$3.9K ﹤0.01% 492
2025
Q3 		$44.1K Buy
220
+13
+6% +$2.57K ﹤0.01% 479
2025
Q2 		$43.3K Buy
207
+48
+30% +$9.23K ﹤0.01% 482
2025
Q1 		$28.8K Sell
159
-48
-23% -$9.2K ﹤0.01% 468
2024
Q4 		$39.3K Sell
207
-427
-67% -$82.7K ﹤0.01% 445
2024
Q3 		$115K Sell
634
-46
-7% -$7.55K 0.01% 308
2024
Q2 		$107K Sell
680
-85
-11% -$13.6K 0.01% 313
2024
Q1 		$111K Sell
765
-92
-11% -$12.5K 0.01% 315
2023
Q4 		$109K Sell
857
-87
-9% -$9.82K 0.01% 314
2023
Q3 		$100K Sell
944
-291
-24% -$32.4K 0.01% 301
2023
Q2 		$135K Buy
+1,235
New +$123K 0.01% 272
2021
Q4 		– Sell
-2,394
Closed -$206K – 251
2021
Q3 		$206K Sell
2,394
-118
-5% -$10.2K 0.01% 232
2021
Q2 		$207K Sell
2,512
-94
-4% -$7.63K 0.01% 234
2021
Q1 		$206K Buy
+2,606
New +$202K 0.01% 223
2020
Q1 		– Sell
-3,058
Closed -$238K – 226
2019
Q4 		$238K Buy
3,058
+9
+0.3% +$666 0.02% 200
2019
Q3 		$219K Sell
3,049
-71
-2% -$5.05K 0.02% 178
2019
Q2 		$224K Sell
3,120
-372
-11% -$26.4K 0.02% 172
2019
Q1 		$257K Buy
+3,492
New +$252K 0.03% 162

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

D.J. St. Germain's WAB Position: Q2 2026 in Review

D.J. St. Germain reduced its Wabtec (WAB) stake by 70% in Q2 2026, selling an estimated $54.2K and leaving 87 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

D.J. St. Germain first reported a position in WAB in Q1 2019 and has held it in 20 quarters since. The position peaked at $257K in Q1 2019. 227 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • D.J. St. Germain held 87 shares of Wabtec worth $23.5K as of Q2 2026.
  • D.J. St. Germain sold 205 Wabtec shares in Q2 2026, an estimated $54.2K.
  • Wabtec made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #569 holding.
  • D.J. St. Germain first reported a position in Wabtec in Q1 2019 and has held it in 20 quarters since.
  • D.J. St. Germain's Wabtec position peaked at $257K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.