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Exchange Traded Concepts’s Wabtec WAB Stock Holding History

Exchange Traded Concepts’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 		$545K Buy
2,022
+500
+33% +$132K ﹤0.01% 1108
2026
Q1 		$380K Sell
1,522
-13,980
-90% -$3.38M ﹤0.01% 1038
2025
Q4 		$3.31M Buy
15,502
+13,948
+898% +$2.87M 0.03% 485
2025
Q3 		$312K Buy
1,554
+548
+54% +$108K ﹤0.01% 1071
2025
Q2 		$211K Buy
1,006
+31
+3% +$5.96K ﹤0.01% 1155
2025
Q1 		$177K Sell
975
-61
-6% -$11.7K ﹤0.01% 1012
2024
Q4 		$196K Sell
1,036
-5
-0.5% -$968 ﹤0.01% 997
2024
Q3 		$189K Buy
1,041
+994
+2,115% +$163K ﹤0.01% 985
2024
Q2 		$7.43K Sell
47
-35
-43% -$5.59K ﹤0.01% 1125
2024
Q1 		$11.9K Buy
+82
New +$11.1K ﹤0.01% 1108
2023
Q4 		– Sell
-2,234
Closed -$237K – 1413
2023
Q3 		$237K Buy
+2,234
New +$249K 0.01% 778
2021
Q2 		– Sell
-31,963
Closed -$2.53M – 1229
2021
Q1 		$2.53M Buy
31,963
+31,443
+6,047% +$2.44M 0.09% 166
2020
Q4 		$38K Buy
+520
New +$35.6K ﹤0.01% 770

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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

Exchange Traded Concepts's WAB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Wabtec (WAB) stake by 33% in Q2 2026, buying an estimated $132K and bringing the position to 2,022 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Exchange Traded Concepts first reported a position in WAB in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.31M in Q4 2025. 260 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Exchange Traded Concepts held 2,022 shares of Wabtec worth $545K as of Q2 2026.
  • Exchange Traded Concepts bought 500 Wabtec shares in Q2 2026, an estimated $132K.
  • Wabtec made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1108 holding.
  • Exchange Traded Concepts first reported a position in Wabtec in Q4 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Wabtec position peaked at $3.31M in Q4 2025.
  • 260 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.