Neville Rodie & Shaw’s Wabtec WAB Stock Holding History

Neville Rodie & Shaw’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	$6.23M	Sell	23,101 -200	-0.9%	-$52.9K	0.4%	53
2026 Q1	$5.82M	Sell	23,301 -400	-2%	-$96.7K	0.42%	54
2025 Q4	$5.06M	Sell	23,701 -2,225	-9%	-$457K	0.36%	63
2025 Q3	$5.2M	Hold	25,926	–	–	0.38%	62
2025 Q2	$5.43M	Hold	25,926	–	–	0.4%	59
2025 Q1	$4.7M	Sell	25,926 -2,700	-9%	-$518K	0.37%	59
2024 Q4	$5.43M	Hold	28,626	–	–	0.4%	59
2024 Q3	$5.2M	Hold	28,626	–	–	0.38%	58
2024 Q2	$4.52M	Hold	28,626	–	–	0.34%	60
2024 Q1	$4.17M	Sell	28,626 -481	-2%	-$65.2K	0.32%	67
2023 Q4	$3.69M	Sell	29,107 -211	-0.7%	-$23.8K	0.3%	71
2023 Q3	$3.12M	Sell	29,318 -19	-0.1%	-$2.12K	0.28%	66
2023 Q2	$3.22M	Sell	29,337 -454	-2%	-$45.1K	0.28%	69
2023 Q1	$3.01M	Sell	29,791 -602	-2%	-$61.5K	0.27%	73
2022 Q4	$3.03M	Sell	30,393 -300	-1%	-$28.7K	0.29%	70
2022 Q3	$2.5M	Sell	30,693 -611	-2%	-$54K	0.25%	73
2022 Q2	$2.57M	Sell	31,304 -1,400	-4%	-$125K	0.23%	76
2022 Q1	$3.12M	Sell	32,704 -75	-0.2%	-$6.95K	0.23%	77
2021 Q4	$3.02M	Sell	32,779 -1,075	-3%	-$98.6K	0.21%	81
2021 Q3	$2.92M	Sell	33,854 -733	-2%	-$63.1K	0.23%	79
2021 Q2	$2.85M	Sell	34,587 -200	-0.6%	-$16.2K	0.22%	81
2021 Q1	$2.75M	Sell	34,787 -1,175	-3%	-$91.2K	0.23%	80
2020 Q4	$2.63M	Sell	35,962 -7,277	-17%	-$498K	0.23%	78
2020 Q3	$2.68M	Sell	43,239 -2,850	-6%	-$183K	0.25%	73
2020 Q2	$2.65M	Sell	46,089 -17,125	-27%	-$970K	0.27%	72
2020 Q1	$3.04M	Sell	63,214 -2,435	-4%	-$167K	0.37%	63
2019 Q4	$5.11M	Sell	65,649 -2,970	-4%	-$220K	0.5%	57
2019 Q3	$4.93M	Sell	68,619 -1,661	-2%	-$118K	0.52%	59
2019 Q2	$5.04M	Sell	70,280 -58,015	-45%	-$4.11M	0.53%	55
2019 Q1	$9.46M	Buy	128,295 +29,003	+29%	+$2.09M	1%	31
2018 Q4	$6.97M	Sell	99,292 -19,890	-17%	-$1.74M	0.85%	35
2018 Q3	$12.5M	Buy	119,182 +12,835	+12%	+$1.38M	1.23%	20
2018 Q2	$10.5M	Buy	106,347 +47,865	+82%	+$4.45M	1.11%	27
2018 Q1	$4.76M	Sell	58,482 -2,320	-4%	-$187K	0.52%	61
2017 Q4	$4.95M	Sell	60,802 -5,125	-8%	-$392K	0.52%	63
2017 Q3	$4.99M	Sell	65,927 -2,525	-4%	-$194K	0.56%	63
2017 Q2	$6.26M	Sell	68,452 -2,565	-4%	-$214K	0.72%	52
2017 Q1	$5.54M	Sell	71,017 -7,050	-9%	-$582K	0.63%	53
2016 Q4	$6.48M	Buy	78,067 +1,700	+2%	+$140K	0.76%	43
2016 Q3	$6.24M	Sell	76,367 -4,354	-5%	-$320K	0.73%	48
2016 Q2	$5.67M	Hold	80,721	–	–	0.68%	53
2016 Q1	$6.4M	Sell	80,721 -7,509	-9%	-$520K	0.78%	40
2015 Q4	$6.28M	Sell	88,230 -1,345	-2%	-$107K	0.75%	43
2015 Q3	$7.89M	Sell	89,575 -99	-0.1%	-$9.44K	0.97%	27
2015 Q2	$8.45M	Sell	89,674 -8,000	-8%	-$785K	0.93%	29
2015 Q1	$9.28M	Sell	97,674 -850	-0.9%	-$76.7K	0.96%	31
2014 Q4	$8.56M	Sell	98,524 -330	-0.3%	-$27.8K	0.87%	33
2014 Q3	$8.01M	Buy	98,854 +4,950	+5%	+$409K	0.79%	37
2014 Q2	$7.76M	Hold	93,904	–	–	0.78%	37
2014 Q1	$7.28M	Sell	93,904 -800	-0.8%	-$61.1K	0.79%	37
2013 Q4	$7.03M	Sell	94,704 -5,800	-6%	-$390K	0.76%	37
2013 Q3	$6.32M	Sell	100,504 -2,690	-3%	-$158K	0.74%	38
2013 Q2	$5.51M	Buy	+103,194	New	+$5.44M	0.67%	46

Other funds holding WAB

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return