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NorthAvenue LLC’s Wabtec WAB Stock Holding History

NorthAvenue LLC’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 		$1.08K Hold
4
– – ﹤0.01% 229
2026
Q1 		$1K Hold
4
– – ﹤0.01% 196
2025
Q4 		$854 Buy
+4
New +$822 ﹤0.01% 215

Other funds holding WAB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
AC
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
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
CF
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

NorthAvenue LLC's WAB Position: Q2 2026 in Review

NorthAvenue LLC held its Wabtec (WAB) position steady in Q2 2026 at 4 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

NorthAvenue LLC first reported a position in WAB in Q4 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • NorthAvenue LLC held 4 shares of Wabtec worth $1.08K as of Q2 2026.
  • NorthAvenue LLC left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #229 holding.
  • NorthAvenue LLC first reported a position in Wabtec in Q4 2025 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.