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Great Lakes Advisors’s Wabtec WAB Stock Holding History

Great Lakes 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 		$11.2M Buy
41,581
+204
+0.5% +$53.9K 0.09% 138
2026
Q1 		$10.3M Sell
41,377
-1,730
-4% -$418K 0.09% 145
2025
Q4 		$9.2M Sell
43,107
-204
-0.5% -$41.9K 0.08% 162
2025
Q3 		$8.68M Buy
43,311
+1,419
+3% +$280K 0.07% 175
2025
Q2 		$8.77M Buy
41,892
+1,339
+3% +$257K 0.07% 211
2025
Q1 		$7.35M Sell
40,553
-2,225
-5% -$427K 0.07% 224
2024
Q4 		$8.11M Sell
42,778
-414
-1% -$80.1K 0.07% 228
2024
Q3 		$7.85M Sell
43,192
-220
-0.5% -$36.1K 0.07% 240
2024
Q2 		$6.86M Buy
43,412
+1,420
+3% +$227K 0.06% 248
2024
Q1 		$6.12M Sell
41,992
-3,897
-8% -$528K 0.05% 284
2023
Q4 		$5.82M Sell
45,889
-5,488
-11% -$619K 0.06% 282
2023
Q3 		$5.46M Buy
51,377
+658
+1% +$73.3K 0.05% 294
2023
Q2 		$5.56M Buy
50,719
+58
+0.1% +$5.76K 0.06% 300
2023
Q1 		$5.12M Sell
50,661
-4,455
-8% -$455K 0.05% 362
2022
Q4 		$5.5M Sell
55,116
-986
-2% -$94.2K 0.32% 106
2022
Q3 		$4.56M Sell
56,102
-34,224
-38% -$3.02M 0.1% 227
2022
Q2 		$7.41M Sell
90,326
-285,778
-76% -$25.5M 0.15% 176
2022
Q1 		$36.2M Sell
376,104
-4,825
-1% -$447K 0.59% 44
2021
Q4 		$35.1M Sell
380,929
-6,460
-2% -$592K 0.53% 48
2021
Q3 		$33.4M Sell
387,389
-6,177
-2% -$532K 0.52% 45
2021
Q2 		$32.4M Buy
393,566
+22,850
+6% +$1.85M 0.49% 46
2021
Q1 		$29.3M Sell
370,716
-3,912
-1% -$304K 0.47% 50
2020
Q4 		$27.4M Buy
374,628
+6,752
+2% +$462K 0.5% 53
2020
Q3 		$22.8M Buy
367,876
+10,507
+3% +$674K 0.48% 61
2020
Q2 		$20.6M Sell
357,369
-12,490
-3% -$707K 0.5% 53
2020
Q1 		$17.8M Buy
369,859
+13,366
+4% +$918K 0.52% 52
2019
Q4 		$27.7M Sell
356,493
-36,022
-9% -$2.67M 0.6% 41
2019
Q3 		$28.2M Sell
392,515
-4,313
-1% -$307K 0.62% 42
2019
Q2 		$28.5M Buy
396,828
+129,863
+49% +$9.21M 0.62% 44
2019
Q1 		$19.7M Buy
+266,965
New +$19.2M 0.44% 53

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Lakes Advisors's WAB Position: Q2 2026 in Review

Great Lakes Advisors increased its Wabtec (WAB) stake by 0.49% in Q2 2026, buying an estimated $53.9K and bringing the position to 41,581 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #138.

Great Lakes Advisors first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $36.2M in Q1 2022. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Great Lakes Advisors held 41,581 shares of Wabtec worth $11.2M as of Q2 2026.
  • Great Lakes Advisors bought 204 Wabtec shares in Q2 2026, an estimated $53.9K.
  • Wabtec made up 0.09% of Great Lakes Advisors's portfolio in Q2 2026, its #138 holding.
  • Great Lakes Advisors first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
  • Great Lakes Advisors's Wabtec position peaked at $36.2M in Q1 2022.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.