FHA
WAB icon

Flagship Harbor Advisors’s Wabtec WAB Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-809
Closed -$202K – 783
2026
Q1 		$202K Buy
809
+48
+6% +$11.6K 0.01% 699
2025
Q4 		$162K Sell
761
-412
-35% -$84.6K 0.01% 730
2025
Q3 		$235K Buy
1,173
+23
+2% +$4.54K 0.01% 721
2025
Q2 		$241K Buy
1,150
+13
+1% +$2.5K 0.01% 671
2025
Q1 		$206K Sell
1,137
-66
-5% -$12.7K 0.01% 705
2024
Q4 		$228K Sell
1,203
-152
-11% -$29.4K 0.01% 661
2024
Q3 		$246K Buy
+1,355
New +$222K 0.01% 617
2020
Q4 		– Sell
-364
Closed -$22K – 1750
2020
Q3 		$22K Sell
364
-7
-2% -$449 ﹤0.01% 1113
2020
Q2 		$21K Sell
371
-25
-6% -$1.42K ﹤0.01% 1135
2020
Q1 		$19K Sell
396
-297
-43% -$20.4K ﹤0.01% 1051
2019
Q4 		$54K Sell
693
-30
-4% -$2.22K 0.01% 797
2019
Q3 		$51K Sell
723
-21
-3% -$1.49K 0.01% 774
2019
Q2 		$53K Buy
744
+224
+43% +$15.9K 0.01% 744
2019
Q1 		$38K Buy
520
+310
+148% +$22.3K 0.01% 839
2018
Q4 		$14K Buy
210
+42
+25% +$3.66K ﹤0.01% 1139
2018
Q3 		$17K Buy
168
+1
+0.6% +$108 ﹤0.01% 1188
2018
Q2 		$16K Buy
+167
New +$15.5K ﹤0.01% 1194

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

Flagship Harbor Advisors's WAB Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of Wabtec (WAB) in Q2 2026, closing a stake of 809 shares — an estimated $202K sold.

Flagship Harbor Advisors first reported a position in WAB in Q2 2018 and held it in 17 quarters. The position peaked at $246K in Q3 2024. 227 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Flagship Harbor Advisors reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 809 Wabtec shares in Q2 2026, an estimated $202K.
  • Flagship Harbor Advisors first reported a position in Wabtec in Q2 2018 and held it in 17 quarters.
  • Flagship Harbor Advisors's Wabtec position peaked at $246K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.