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Great Diamond Partners’s Wabtec WAB Stock Holding History

Great Diamond Partners’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
-887
Closed -$222K – 247
2026
Q1 		$222K Buy
+887
New +$214K 0.04% 223
2025
Q3 		– Sell
-1,061
Closed -$222K – 242
2025
Q2 		$222K Sell
1,061
-135
-11% -$26K 0.05% 210
2025
Q1 		$217K Sell
1,196
-83
-6% -$15.9K 0.06% 164
2024
Q4 		$242K Sell
1,279
-111
-8% -$21.5K 0.06% 159
2024
Q3 		$253K Sell
1,390
-553
-28% -$90.7K 0.06% 165
2024
Q2 		$307K Sell
1,943
-155
-7% -$24.8K 0.07% 167
2024
Q1 		$306K Sell
2,098
-12
-0.6% -$1.63K 0.07% 176
2023
Q4 		$268K Sell
2,110
-27
-1% -$3.05K 0.07% 194
2023
Q3 		$227K Sell
2,137
-11
-0.5% -$1.23K 0.06% 207
2023
Q2 		$236K Sell
2,148
-76
-3% -$7.54K 0.06% 200
2023
Q1 		$225K Sell
2,224
-4
-0.2% -$408 0.07% 204
2022
Q4 		$222K Buy
+2,228
New +$213K 0.07% 199
2022
Q2 		– Sell
-2,202
Closed -$211K – 228
2022
Q1 		$211K Sell
2,202
-676
-23% -$62.6K 0.06% 208
2021
Q4 		$265K Buy
2,878
+70
+2% +$6.42K 0.07% 190
2021
Q3 		$242K Sell
2,808
-14
-0.5% -$1.21K 0.07% 186
2021
Q2 		$232K Sell
2,822
-39
-1% -$3.17K 0.07% 184
2021
Q1 		$226K Buy
+2,861
New +$222K 0.07% 182
2020
Q1 		– Sell
-2,244
Closed -$174K – 593
2019
Q4 		$174K Buy
+2,244
New +$166K 0.07% 165

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

Great Diamond Partners's WAB Position: Q2 2026 in Review

Great Diamond Partners sold out of Wabtec (WAB) in Q2 2026, closing a stake of 887 shares — an estimated $222K sold.

Great Diamond Partners first reported a position in WAB in Q4 2019 and held it in 18 quarters. The position peaked at $307K in Q2 2024. 224 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Great Diamond Partners reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Great Diamond Partners sold 887 Wabtec shares in Q2 2026, an estimated $222K.
  • Great Diamond Partners first reported a position in Wabtec in Q4 2019 and held it in 18 quarters.
  • Great Diamond Partners's Wabtec position peaked at $307K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.