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Davenport & Co’s Wabtec WAB Stock Holding History

Davenport & Co’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 		$1.39M Buy
5,142
+753
+17% +$199K 0.01% 672
2026
Q1 		$1.1M Buy
4,389
+1,881
+75% +$455K 0.01% 690
2025
Q4 		$535K Sell
2,508
-61
-2% -$12.5K ﹤0.01% 878
2025
Q3 		$515K Sell
2,569
-301
-10% -$59.4K ﹤0.01% 891
2025
Q2 		$601K Sell
2,870
-63
-2% -$12.1K ﹤0.01% 830
2025
Q1 		$532K Buy
2,933
+117
+4% +$22.4K ﹤0.01% 818
2024
Q4 		$534K Buy
2,816
+60
+2% +$11.6K ﹤0.01% 812
2024
Q3 		$501K Sell
2,756
-7
-0.3% -$1.15K ﹤0.01% 825
2024
Q2 		$437K Buy
2,763
+24
+0.9% +$3.83K ﹤0.01% 841
2024
Q1 		$399K Buy
2,739
+239
+10% +$32.4K ﹤0.01% 869
2023
Q4 		$317K Buy
2,500
+350
+16% +$39.5K ﹤0.01% 892
2023
Q3 		$228K Sell
2,150
-10
-0.5% -$1.11K ﹤0.01% 955
2023
Q2 		$237K Buy
2,160
+90
+4% +$8.94K ﹤0.01% 963
2023
Q1 		$209K Buy
2,070
+42
+2% +$4.29K ﹤0.01% 971
2022
Q4 		$202K Buy
+2,028
New +$194K ﹤0.01% 944
2020
Q1 		– Sell
-3,452
Closed -$269K – 744
2019
Q4 		$269K Sell
3,452
-63,161
-95% -$4.67M ﹤0.01% 614
2019
Q3 		$4.78M Buy
66,613
+7
+0% +$498 0.06% 167
2019
Q2 		$4.78M Buy
66,606
+62,990
+1,742% +$4.47M 0.06% 164
2019
Q1 		$267K Buy
+3,616
New +$261K ﹤0.01% 565

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
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
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

Davenport & Co's WAB Position: Q2 2026 in Review

Davenport & Co increased its Wabtec (WAB) stake by 17% in Q2 2026, buying an estimated $199K and bringing the position to 5,142 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #672.

Davenport & Co first reported a position in WAB in Q1 2019 and has held it in 19 quarters since. The position peaked at $4.78M in Q3 2019. 189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Davenport & Co held 5,142 shares of Wabtec worth $1.39M as of Q2 2026.
  • Davenport & Co bought 753 Wabtec shares in Q2 2026, an estimated $199K.
  • Wabtec made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #672 holding.
  • Davenport & Co first reported a position in Wabtec in Q1 2019 and has held it in 19 quarters since.
  • Davenport & Co's Wabtec position peaked at $4.78M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.