Harvey Investment Company’s Wabtec WAB Stock Holding History

Harvey Investment Company’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	$2.22M	Hold	8,244	–	–	0.24%	53
2026 Q1	$2.06M	Hold	8,244	–	–	0.23%	53
2025 Q4	$1.76M	Hold	8,244	–	–	0.19%	53
2025 Q3	$1.65M	Sell	8,244 -360	-4%	-$71.1K	0.18%	58
2025 Q2	$1.8M	Hold	8,604	–	–	0.2%	57
2025 Q1	$1.56M	Sell	8,604 -90	-1%	-$17.3K	0.17%	58
2024 Q4	$1.65M	Sell	8,694 -592	-6%	-$115K	0.19%	58
2024 Q3	$1.69M	Hold	9,286	–	–	0.19%	57
2024 Q2	$1.47M	Hold	9,286	–	–	0.18%	58
2024 Q1	$1.35M	Hold	9,286	–	–	0.15%	62
2023 Q4	$1.18M	Hold	9,286	–	–	0.14%	60
2023 Q3	$987K	Hold	9,286	–	–	0.13%	62
2023 Q2	$1.02M	Hold	9,286	–	–	0.13%	63
2023 Q1	$938K	Hold	9,286	–	–	0.12%	65
2022 Q4	$927K	Sell	9,286 -680	-7%	-$65K	0.12%	63
2022 Q3	$811K	Hold	9,966	–	–	0.12%	66
2022 Q2	$818K	Hold	9,966	–	–	0.12%	64
2022 Q1	$958K	Hold	9,966	–	–	0.12%	62
2021 Q4	$918K	Sell	9,966 -85	-0.8%	-$7.79K	0.11%	65
2021 Q3	$866K	Sell	10,051 -2,923	-23%	-$252K	0.11%	65
2021 Q2	$1.07M	Sell	12,974 -10,334	-44%	-$839K	0.14%	62
2021 Q1	$1.84M	Sell	23,308 -208,975	-90%	-$16.2M	0.26%	49
2020 Q4	$17M	Sell	232,283 -1,400	-0.6%	-$95.7K	2.4%	16
2020 Q3	$14.5M	Sell	233,683 -1,125	-0.5%	-$72.2K	2.26%	18
2020 Q2	$13.5M	Sell	234,808 -7,646	-3%	-$433K	2.29%	18
2020 Q1	$11.7M	Sell	242,454 -19,966	-8%	-$1.37M	2.29%	18
2019 Q4	$20.4M	Sell	262,420 -2,410	-0.9%	-$178K	3.15%	10
2019 Q3	$19M	Buy	264,830 +4,300	+2%	+$306K	3.15%	11
2019 Q2	$18.7M	Buy	260,530 +15,189	+6%	+$1.08M	3.15%	11
2019 Q1	$18.1M	Buy	245,341 +56,551	+30%	+$4.08M	3.11%	13
2018 Q4	$13.3M	Buy	188,790 +9,220	+5%	+$804K	2.56%	14
2018 Q3	$18.8M	Sell	179,570 -800	-0.4%	-$86.2K	3.26%	11
2018 Q2	$17.8M	Sell	180,370 -500	-0.3%	-$46.5K	3.28%	11
2018 Q1	$14.7M	Buy	180,870 +4,255	+2%	+$343K	2.72%	14
2017 Q4	$14.4M	Sell	176,615 -1,095	-0.6%	-$83.7K	2.62%	15
2017 Q3	$13.5M	Buy	177,710 +12,220	+7%	+$941K	2.66%	16
2017 Q2	$15.1M	Sell	165,490 -435	-0.3%	-$36.3K	3.07%	11
2017 Q1	$12.9M	Buy	165,925 +17,050	+11%	+$1.41M	2.68%	14
2016 Q4	$12.4M	Buy	148,875 +1,400	+0.9%	+$115K	2.6%	15
2016 Q3	$12M	Buy	147,475 +21,410	+17%	+$1.57M	2.56%	15
2016 Q2	$8.85M	Buy	126,065 +121,157	+2,469%	+$9.41M	1.93%	22
2016 Q1	$389K	Hold	4,908	–	–	0.09%	68
2015 Q4	$349K	Hold	4,908	–	–	0.08%	69
2015 Q3	$432K	Hold	4,908	–	–	0.1%	66
2015 Q2	$463K	Hold	4,908	–	–	0.11%	67
2015 Q1	$466K	Hold	4,908	–	–	0.11%	66
2014 Q4	$426K	Hold	4,908	–	–	0.1%	69
2014 Q3	$398K	Hold	4,908	–	–	0.1%	71
2014 Q2	$405K	Hold	4,908	–	–	0.1%	72
2014 Q1	$380K	Hold	4,908	–	–	0.1%	71
2013 Q4	$365K	Hold	4,908	–	–	0.1%	71
2013 Q3	$309K	Hold	4,908	–	–	0.09%	75
2013 Q2	$262K	Buy	+4,908	New	+$259K	0.08%	79

Other funds holding WAB

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Harvey Investment Company's WAB Position: Q2 2026 in Review

Harvey Investment Company held its Wabtec (WAB) position steady in Q2 2026 at 8,244 shares worth $2.22M. The position accounts for 0.24% of the portfolio, ranked #53.

Harvey Investment Company first reported a position in WAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.4M in Q4 2019. 299 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Harvey Investment Company held 8,244 shares of Wabtec worth $2.22M as of Q2 2026.
Harvey Investment Company left its Wabtec share count unchanged in Q2 2026.
Wabtec made up 0.24% of Harvey Investment Company's portfolio in Q2 2026, its #53 holding.
Harvey Investment Company first reported a position in Wabtec in Q2 2013 and has held it in 53 quarters since.
Harvey Investment Company's Wabtec position peaked at $20.4M in Q4 2019.
299 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.