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 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

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

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 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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Matthew Hamilton Rosenberg's WAB Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Wabtec (WAB) stake by 0.13% in Q2 2026, selling an estimated $264 and leaving 779 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #217.

Matthew Hamilton Rosenberg first reported a position in WAB in Q2 2020 and has held it in 25 quarters since. 224 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Matthew Hamilton Rosenberg held 779 shares of Wabtec worth $210K as of Q2 2026.
Matthew Hamilton Rosenberg sold 1 Wabtec share in Q2 2026, an estimated $264.
Wabtec made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #217 holding.
Matthew Hamilton Rosenberg first reported a position in Wabtec in Q2 2020 and has held it in 25 quarters since.
224 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.