Legal & General Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244M | Sell |
974,513
-95,388
| -9% | -$23.1M | 0.06% | 311 |
|
|
2025
Q4 | $228M | Sell |
1,069,901
-160,159
| -13% | -$32.9M | 0.05% | 334 |
|
|
2025
Q3 | $247M | Buy |
1,230,060
+141,706
| +13% | +$28M | 0.06% | 315 |
|
|
2025
Q2 | $228M | Sell |
1,088,354
-85,468
| -7% | -$16.4M | 0.06% | 320 |
|
|
2025
Q1 | $213M | Buy |
1,173,822
+95,699
| +9% | +$18.4M | 0.06% | 326 |
|
|
2024
Q4 | $204M | Sell |
1,078,123
-67,941
| -6% | -$13.2M | 0.05% | 336 |
|
|
2024
Q3 | $208M | Buy |
1,146,064
+18,742
| +2% | +$3.07M | 0.05% | 340 |
|
|
2024
Q2 | $178M | Sell |
1,127,322
-4,392
| -0.4% | -$702K | 0.05% | 356 |
|
|
2024
Q1 | $165M | Sell |
1,131,714
-31,515
| -3% | -$4.27M | 0.05% | 379 |
|
|
2023
Q4 | $148M | Sell |
1,163,229
-123,943
| -10% | -$14M | 0.05% | 391 |
|
|
2023
Q3 | $137M | Sell |
1,287,172
-35,862
| -3% | -$3.99M | 0.05% | 394 |
|
|
2023
Q2 | $145M | Buy |
1,323,034
+123,699
| +10% | +$12.3M | 0.05% | 398 |
|
|
2023
Q1 | $121M | Buy |
1,199,335
+6,208
| +0.5% | +$634K | 0.04% | 428 |
|
|
2022
Q4 | $119M | Sell |
1,193,127
-57,454
| -5% | -$5.49M | 0.05% | 423 |
|
|
2022
Q3 | $102M | Sell |
1,250,581
-61,685
| -5% | -$5.45M | 0.04% | 457 |
|
|
2022
Q2 | $108M | Buy |
1,312,266
+54,357
| +4% | +$4.84M | 0.04% | 466 |
|
|
2022
Q1 | $121M | Buy |
1,257,909
+105,465
| +9% | +$9.77M | 0.04% | 481 |
|
|
2021
Q4 | $106M | Sell |
1,152,444
-30,866
| -3% | -$2.83M | 0.03% | 514 |
|
|
2021
Q3 | $102M | Buy |
1,183,310
+89,486
| +8% | +$7.71M | 0.03% | 530 |
|
|
2021
Q2 | $90M | Buy |
1,093,824
+43,823
| +4% | +$3.56M | 0.03% | 559 |
|
|
2021
Q1 | $83.1M | Sell |
1,050,001
-7,313
| -0.7% | -$568K | 0.03% | 555 |
|
|
2020
Q4 | $77.4M | Sell |
1,057,314
-10,717
| -1% | -$733K | 0.03% | 551 |
|
|
2020
Q3 | $66.1M | Sell |
1,068,031
-15,814
| -1% | -$1.01M | 0.03% | 531 |
|
|
2020
Q2 | $62.4M | Sell |
1,083,845
-32,753
| -3% | -$1.85M | 0.03% | 521 |
|
|
2020
Q1 | $53.9M | Buy |
1,116,598
+33,935
| +3% | +$2.33M | 0.03% | 498 |
|
|
2019
Q4 | $84.2M | Buy |
1,082,663
+91,366
| +9% | +$6.76M | 0.04% | 476 |
|
|
2019
Q3 | $71.2M | Buy |
991,297
+76,967
| +8% | +$5.47M | 0.04% | 490 |
|
|
2019
Q2 | $65.6M | Buy |
914,330
+121,103
| +15% | +$8.59M | 0.04% | 512 |
|
|
2019
Q1 | $58.5M | Buy |
793,227
+358,946
| +83% | +$25.9M | 0.03% | 522 |
|
|
2018
Q4 | $30.5M | Buy |
434,281
+23,819
| +6% | +$2.08M | 0.02% | 592 |
|
|
2018
Q3 | $43M | Buy |
410,462
+7,657
| +2% | +$825K | 0.03% | 559 |
|
|
2018
Q2 | $39.7M | Buy |
402,805
+461
| +0.1% | +$42.9K | 0.03% | 566 |
|
|
2018
Q1 | $32.8M | Buy |
402,344
+4,045
| +1% | +$326K | 0.03% | 611 |
|
|
2017
Q4 | $32.4M | Sell |
398,299
-8,521
| -2% | -$651K | 0.02% | 603 |
|
|
2017
Q3 | $30.8M | Sell |
406,820
-2,762
| -0.7% | -$213K | 0.02% | 605 |
|
|
2017
Q2 | $37.5M | Buy |
409,582
+62,080
| +18% | +$5.17M | 0.03% | 556 |
|
|
2017
Q1 | $27.1M | Buy |
347,502
+29,002
| +9% | +$2.39M | 0.02% | 609 |
|
|
2016
Q4 | $26.4M | Buy |
318,500
+9,404
| +3% | +$775K | 0.02% | 595 |
|
|
2016
Q3 | $25.2M | Sell |
309,096
-3,676
| -1% | -$270K | 0.03% | 566 |
|
|
2016
Q2 | $22M | Buy |
312,772
+9,610
| +3% | +$747K | 0.02% | 570 |
|
|
2016
Q1 | $24M | Buy |
303,162
+5,225
| +2% | +$362K | 0.03% | 560 |
|
|
2015
Q4 | $21.2M | Buy |
297,937
+21,133
| +8% | +$1.69M | 0.02% | 575 |
|
|
2015
Q3 | $24.4M | Buy |
276,804
+249,963
| +931% | +$23.8M | 0.03% | 541 |
|
|
2015
Q2 | $2.53M | Buy |
26,841
+16,440
| +158% | +$1.61M | ﹤0.01% | 879 |
|
|
2015
Q1 | $988K | Buy |
10,401
+6,254
| +151% | +$564K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $360K | Buy |
4,147
+2,019
| +95% | +$170K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $172K | Hold |
2,128
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $176K | Hold |
2,128
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q1 | $165K | Hold |
2,128
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $158K | Buy |
+2,128
| New | +$143K | ﹤0.01% | 1263 |
|
Other funds holding WAB
VCM
VPM
