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HM Payson & Co’s Wabtec WAB Stock Holding History

HM Payson & Co’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 		$377K Hold
1,400
– – 0.01% 335
2026
Q1 		$350K Buy
1,400
+37
+3% +$8.95K 0.01% 345
2025
Q4 		$291K Hold
1,363
– – ﹤0.01% 362
2025
Q3 		$273K Hold
1,363
– – ﹤0.01% 372
2025
Q2 		$285K Sell
1,363
-25
-2% -$4.81K ﹤0.01% 362
2025
Q1 		$252K Buy
1,388
+25
+2% +$4.79K ﹤0.01% 376
2024
Q4 		$258K Buy
1,363
+1,328
+3,794% +$257K ﹤0.01% 372
2024
Q3 		$6.36K Buy
35
+2
+6% +$328 ﹤0.01% 881
2024
Q2 		$5.22K Hold
33
– – ﹤0.01% 888
2024
Q1 		$4.81K Sell
33
-9
-21% -$1.22K ﹤0.01% 869
2023
Q4 		$5.33K Sell
42
-173
-80% -$19.5K ﹤0.01% 860
2023
Q3 		$22.8K Buy
215
+187
+668% +$20.8K ﹤0.01% 713
2023
Q2 		$3.07K Buy
28
+2
+8% +$199 ﹤0.01% 890
2023
Q1 		$2.63K Sell
26
-5
-16% -$511 ﹤0.01% 903
2022
Q4 		$3.09K Buy
31
+16
+107% +$1.53K ﹤0.01% 835
2022
Q3 		$1K Sell
15
-295
-95% -$26.1K ﹤0.01% 967
2022
Q2 		$25K Sell
310
-121
-28% -$10.8K ﹤0.01% 683
2022
Q1 		$41K Sell
431
-179
-29% -$16.6K ﹤0.01% 625
2021
Q4 		$56K Sell
610
-108
-15% -$9.9K ﹤0.01% 588
2021
Q3 		$62K Sell
718
-100
-12% -$8.61K ﹤0.01% 562
2021
Q2 		$67K Sell
818
-208
-20% -$16.9K ﹤0.01% 542
2021
Q1 		$81K Sell
1,026
-2,384
-70% -$185K ﹤0.01% 521
2020
Q4 		$250K Sell
3,410
-4,980
-59% -$341K 0.01% 355
2020
Q3 		$519K Sell
8,390
-70
-0.8% -$4.49K 0.02% 247
2020
Q2 		$487K Sell
8,460
-500
-6% -$28.3K 0.02% 233
2020
Q1 		$431K Buy
8,960
+1,057
+13% +$72.6K 0.02% 229
2019
Q4 		$615K Buy
7,903
+4,198
+113% +$311K 0.02% 244
2019
Q3 		$266K Sell
3,705
-1
-0% -$71 0.01% 338
2019
Q2 		$266K Buy
+3,706
New +$263K 0.01% 351

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

HM Payson & Co's WAB Position: Q2 2026 in Review

HM Payson & Co held its Wabtec (WAB) position steady in Q2 2026 at 1,400 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #335.

HM Payson & Co first reported a position in WAB in Q2 2019 and has held it in 29 quarters since. The position peaked at $615K in Q4 2019. 228 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • HM Payson & Co held 1,400 shares of Wabtec worth $377K as of Q2 2026.
  • HM Payson & Co left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #335 holding.
  • HM Payson & Co first reported a position in Wabtec in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Wabtec position peaked at $615K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.