National Bank of Canada
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National Bank of Canada’s Wabtec WAB Stock Holding History

National Bank of Canada’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 		$30.5M Sell
112,996
-2,459
-2% -$650K 0.02% 439
2026
Q1 		$28.9M Buy
115,455
+3,305
+3% +$799K 0.03% 397
2025
Q4 		$23.9M Buy
112,150
+5,151
+5% +$1.06M 0.02% 469
2025
Q3 		$21.4M Sell
106,999
-14,311
-12% -$2.82M 0.02% 480
2025
Q2 		$25.4M Sell
121,310
-45,509
-27% -$8.75M 0.02% 485
2025
Q1 		$30.3M Sell
166,819
-122,155
-42% -$23.4M 0.03% 415
2024
Q4 		$54.8M Buy
288,974
+197,236
+215% +$38.2M 0.06% 284
2024
Q3 		$16.7M Sell
91,738
-158,037
-63% -$25.9M 0.02% 539
2024
Q2 		$38.9M Buy
249,775
+208,929
+512% +$33.4M 0.05% 261
2024
Q1 		$6.88M Sell
40,846
-2,148
-5% -$291K 0.01% 712
2023
Q4 		$5.41M Sell
42,994
-10,519
-20% -$1.19M 0.01% 741
2023
Q3 		$5.63M Buy
53,513
+8,191
+18% +$912K 0.01% 754
2023
Q2 		$4.96M Sell
45,322
-61,543
-58% -$6.11M 0.01% 720
2023
Q1 		$10.8M Buy
106,865
+1,071
+1% +$109K 0.03% 417
2022
Q4 		$10.6M Buy
105,794
+4,664
+5% +$446K 0.03% 413
2022
Q3 		$8.23M Buy
101,130
+99,926
+8,300% +$8.83M 0.04% 406
2022
Q2 		$99K Buy
1,204
+10
+0.8% +$891 ﹤0.01% 1569
2022
Q1 		$114K Buy
1,194
+100
+9% +$9.26K ﹤0.01% 1631
2021
Q4 		$101K Buy
+1,094
New +$100K ﹤0.01% 1635

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Bank of Canada's WAB Position: Q2 2026 in Review

National Bank of Canada reduced its Wabtec (WAB) stake by 2.1% in Q2 2026, selling an estimated $650K and leaving 112,996 shares worth $30.5M. The position accounts for 0.02% of the portfolio, ranked #439.

National Bank of Canada first reported a position in WAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $54.8M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • National Bank of Canada held 112,996 shares of Wabtec worth $30.5M as of Q2 2026.
  • National Bank of Canada sold 2,459 Wabtec shares in Q2 2026, an estimated $650K.
  • Wabtec made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #439 holding.
  • National Bank of Canada first reported a position in Wabtec in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Wabtec position peaked at $54.8M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.