Envestnet Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.8M | Sell |
177,316
-5,642
| -3% | -$1.49M | 0.01% | 892 |
|
|
2026
Q1 | $45.7M | Buy |
182,958
+21,609
| +13% | +$5.22M | 0.01% | 847 |
|
|
2025
Q4 | $34.4M | Sell |
161,349
-34,083
| -17% | -$7M | 0.01% | 922 |
|
|
2025
Q3 | $39.2M | Sell |
195,432
-28,634
| -13% | -$5.65M | 0.01% | 881 |
|
|
2025
Q2 | $46.9M | Sell |
224,066
-3,938
| -2% | -$757K | 0.01% | 776 |
|
|
2025
Q1 | $41.3M | Sell |
228,004
-155,713
| -41% | -$29.9M | 0.01% | 790 |
|
|
2024
Q4 | $72.7M | Sell |
383,717
-12,283
| -3% | -$2.38M | 0.02% | 571 |
|
|
2024
Q3 | $72M | Sell |
396,000
-363
| -0.1% | -$59.6K | 0.02% | 584 |
|
|
2024
Q2 | $62.6M | Sell |
396,363
-5,708
| -1% | -$912K | 0.02% | 583 |
|
|
2024
Q1 | $58.6M | Buy |
402,071
+21,424
| +6% | +$2.9M | 0.02% | 611 |
|
|
2023
Q4 | $48.3M | Buy |
380,647
+148,524
| +64% | +$16.8M | 0.02% | 623 |
|
|
2023
Q3 | $24.7M | Sell |
232,123
-40,704
| -15% | -$4.53M | 0.01% | 866 |
|
|
2023
Q2 | $29.9M | Sell |
272,827
-321,328
| -54% | -$31.9M | 0.01% | 724 |
|
|
2023
Q1 | $23.6M | Buy |
594,155
+335,204
| +129% | +$34.2M | 0.01% | 799 |
|
|
2022
Q4 | $25.8M | Sell |
258,951
-5,478
| -2% | -$524K | 0.01% | 729 |
|
|
2022
Q3 | $21.5M | Buy |
264,429
+16,099
| +6% | +$1.42M | 0.01% | 744 |
|
|
2022
Q2 | $20.4M | Buy |
248,330
+59,878
| +32% | +$5.34M | 0.01% | 781 |
|
|
2022
Q1 | $18.1M | Buy |
188,452
+2,994
| +2% | +$277K | 0.01% | 890 |
|
|
2021
Q4 | $17.1M | Buy |
185,458
+4,776
| +3% | +$438K | 0.01% | 911 |
|
|
2021
Q3 | $15.6M | Buy |
180,682
+82,181
| +83% | +$7.08M | 0.01% | 918 |
|
|
2021
Q2 | $8.11M | Buy |
98,501
+32,660
| +50% | +$2.65M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $5.21M | Sell |
65,841
-127
| -0.2% | -$9.86K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $4.83M | Sell |
65,968
-150
| -0.2% | -$10.3K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $4.09M | Buy |
66,118
+11,012
| +20% | +$707K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $3.17M | Buy |
55,106
+2,652
| +5% | +$150K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $2.52M | Sell |
52,454
-25,829
| -33% | -$1.77M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $6.09M | Buy |
78,283
+3,743
| +5% | +$277K | 0.01% | 1025 |
|
|
2019
Q3 | $5.36M | Buy |
74,540
+5,243
| +8% | +$373K | 0.01% | 1029 |
|
|
2019
Q2 | $4.97M | Buy |
69,297
+8,473
| +14% | +$601K | 0.01% | 1060 |
|
|
2019
Q1 | $4.48M | Buy |
60,824
+642
| +1% | +$46.3K | 0.01% | 1052 |
|
|
2018
Q4 | $4.23M | Buy |
+60,182
| New | +$5.25M | 0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-11,723
| Closed | -$1.16M | – | 2603 |
|
|
2018
Q2 | $1.16M | Sell |
11,723
-4,506
| -28% | -$419K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $1.33M | Sell |
16,229
-26,016
| -62% | -$2.09M | ﹤0.01% | 848 |
|
|
2017
Q4 | $3.44M | Sell |
42,245
-9,088
| -18% | -$695K | 0.01% | 724 |
|
|
2017
Q3 | $3.88M | Sell |
51,333
-2,942
| -5% | -$226K | 0.01% | 652 |
|
|
2017
Q2 | $4.96M | Buy |
54,275
+14,761
| +37% | +$1.23M | 0.01% | 570 |
|
|
2017
Q1 | $3.08M | Sell |
39,514
-1,362
| -3% | -$112K | 0.01% | 758 |
|
|
2016
Q4 | $3.39M | Buy |
40,876
+111
| +0.3% | +$9.15K | 0.01% | 694 |
|
|
2016
Q3 | $3.33M | Sell |
40,765
-9,825
| -19% | -$721K | 0.01% | 739 |
|
|
2016
Q2 | $3.55M | Buy |
50,590
+2,326
| +5% | +$181K | 0.01% | 776 |
|
|
2016
Q1 | $3.83M | Buy |
48,264
+10,059
| +26% | +$697K | 0.02% | 693 |
|
|
2015
Q4 | $2.72M | Sell |
38,205
-238
| -0.6% | -$19K | 0.01% | 819 |
|
|
2015
Q3 | $3.38M | Buy |
38,443
+1,109
| +3% | +$106K | 0.02% | 723 |
|
|
2015
Q2 | $3.52M | Buy |
37,334
+2,962
| +9% | +$291K | 0.02% | 786 |
|
|
2015
Q1 | $3.27M | Buy |
34,372
+30,679
| +831% | +$2.77M | 0.02% | 747 |
|
|
2014
Q4 | $321K | Sell |
3,693
-130
| -3% | -$10.9K | ﹤0.01% | 847 |
|
|
2014
Q3 | $310K | Sell |
3,823
-1,021
| -21% | -$84.3K | ﹤0.01% | 928 |
|
|
2014
Q2 | $400K | Sell |
4,844
-982
| -17% | -$75.7K | ﹤0.01% | 821 |
|
|
2014
Q1 | $452K | Buy |
5,826
+369
| +7% | +$28.2K | 0.01% | 677 |
|
|
2013
Q4 | $405K | Buy |
5,457
+437
| +9% | +$29.4K | ﹤0.01% | 670 |
|
|
2013
Q3 | $316K | Sell |
5,020
-906
| -15% | -$53.2K | ﹤0.01% | 713 |
|
|
2013
Q2 | $317K | Buy |
+5,926
| New | +$312K | ﹤0.01% | 695 |
|
Other funds holding WAB
Envestnet Asset Management's WAB Position: Q2 2026 in Review
Envestnet Asset Management reduced its Wabtec (WAB) stake by 3.1% in Q2 2026, selling an estimated $1.49M and leaving 177,316 shares worth $47.8M. The position accounts for 0.01% of the portfolio, ranked #892.
Envestnet Asset Management first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.7M in Q4 2024. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Envestnet Asset Management held 177,316 shares of Wabtec worth $47.8M as of Q2 2026.
- Envestnet Asset Management sold 5,642 Wabtec shares in Q2 2026, an estimated $1.49M.
- Wabtec made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #892 holding.
- Envestnet Asset Management first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Wabtec position peaked at $72.7M in Q4 2024.
- 1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.