Matthew Hamilton Rosenberg’s Wabtec WAB Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$224K	Hold	779	–	–	0.04%	213
2026 Q2	$210K	Sell	779 -1	-0.1%	-$264	0.04%	217
2026 Q1	$195K	Hold	780	–	–	0.04%	218
2025 Q4	$166K	Hold	780	–	–	0.03%	240
2025 Q3	$156K	Hold	780	–	–	0.03%	244
2025 Q2	$163K	Hold	780	–	–	0.04%	235
2025 Q1	$141K	Buy	780 +36	+5%	+$6.9K	0.04%	246
2024 Q4	$141K	Hold	744	–	–	0.04%	245
2024 Q3	$135K	Buy	744 +3	+0.4%	+$492	0.04%	257
2024 Q2	$115K	Sell	741 -3	-0.4%	-$479	0.03%	264
2024 Q1	$108K	Sell	744 -1	-0.1%	-$135	0.03%	299
2023 Q4	$94.5K	Sell	745 -1	-0.1%	-$113	0.03%	320
2023 Q3	$79.3K	Buy	746 +1	+0.1%	+$111	0.03%	335
2023 Q2	$81.7K	Buy	745 +1	+0.1%	+$99	0.03%	338
2023 Q1	$75.2K	Hold	744	–	–	0.02%	370
2022 Q4	$74.3K	Hold	744	–	–	0.03%	369
2022 Q3	$61K	Buy	744 +7	+0.9%	+$618	0.02%	390
2022 Q2	$61K	Hold	737	–	–	0.02%	406
2022 Q1	$71K	Hold	737	–	–	0.02%	380
2021 Q4	$68K	Sell	737 -1	-0.1%	-$92	0.02%	369
2021 Q3	$64K	Hold	738	–	–	0.03%	355
2021 Q2	$61K	Buy	738 +1	+0.1%	+$81	0.03%	331
2021 Q1	$58K	Hold	737	–	–	0.03%	331
2020 Q4	$54K	Sell	737 -1	-0.1%	-$68	0.03%	324
2020 Q3	$46K	Hold	738	–	–	0.03%	317
2020 Q2	$42K	Buy	+738	New	+$41.8K	0.03%	330

Other funds holding WAB

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Matthew Hamilton Rosenberg's WAB Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Wabtec (WAB) position steady in Q3 2026 at 779 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #213.

Matthew Hamilton Rosenberg first reported a position in WAB in Q2 2020 and has held it in 26 quarters since. 277 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Matthew Hamilton Rosenberg held 779 shares of Wabtec worth $224K as of Q3 2026.
Matthew Hamilton Rosenberg left its Wabtec share count unchanged in Q3 2026.
Wabtec made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #213 holding.
Matthew Hamilton Rosenberg first reported a position in Wabtec in Q2 2020 and has held it in 26 quarters since.
277 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.