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J.W. Cole Advisors’s Wabtec WAB Stock Holding History

J.W. Cole 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 		$673K Buy
+2,497
New +$660K 0.01% 906
2026
Q1 		– Sell
-2,612
Closed -$544K – 1484
2025
Q4 		$544K Buy
2,612
+24
+0.9% +$4.93K 0.01% 863
2025
Q3 		$519K Buy
2,588
+146
+6% +$28.8K 0.01% 969
2025
Q2 		$511K Buy
2,442
+98
+4% +$18.8K 0.01% 907
2025
Q1 		$425K Buy
+2,344
New +$449K 0.01% 814
2020
Q4 		– Sell
-3,350
Closed -$207K – 881
2020
Q3 		$207K Buy
+3,350
New +$215K 0.02% 666

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

J.W. Cole Advisors's WAB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Wabtec (WAB) in Q2 2026: 2,497 shares worth $673K. The stake represents 0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in WAB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in WAB in Q3 2020 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • J.W. Cole Advisors held 2,497 shares of Wabtec worth $673K as of Q2 2026.
  • Wabtec was a new J.W. Cole Advisors position in Q2 2026.
  • Wabtec made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #906 holding.
  • J.W. Cole Advisors first reported a position in Wabtec in Q3 2020 and has held it in 6 quarters since.
  • 225 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.