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Northeast Investment Management’s Wabtec WAB Stock Holding History

Northeast Investment Management’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 		$272K Sell
1,008
-16
-2% -$4.23K 0.01% 183
2026
Q1 		$256K Hold
1,024
– – 0.01% 174
2025
Q4 		$219K Sell
1,024
-77
-7% -$15.8K 0.01% 182
2025
Q3 		$221K Sell
1,101
-295
-21% -$58.2K 0.01% 173
2025
Q2 		$292K Sell
1,396
-30
-2% -$5.77K 0.01% 158
2025
Q1 		$259K Hold
1,426
– – 0.01% 165
2024
Q4 		$270K Sell
1,426
-25
-2% -$4.84K 0.01% 164
2024
Q3 		$264K Sell
1,451
-138
-9% -$22.6K 0.01% 165
2024
Q2 		$251K Sell
1,589
-120
-7% -$19.2K 0.01% 169
2024
Q1 		$249K Sell
1,709
-463
-21% -$62.7K 0.01% 170
2023
Q4 		$276K Sell
2,172
-172
-7% -$19.4K 0.01% 162
2023
Q3 		$249K Sell
2,344
-130
-5% -$14.5K 0.01% 171
2023
Q2 		$271K Sell
2,474
-13
-0.5% -$1.29K 0.02% 163
2023
Q1 		$251K Buy
2,487
+12
+0.5% +$1.23K 0.02% 160
2022
Q4 		$247K Hold
2,475
– – 0.02% 161
2022
Q3 		$201K Hold
2,475
– – 0.01% 170
2022
Q2 		$203K Hold
2,475
– – 0.01% 177
2022
Q1 		$238K Hold
2,475
– – 0.01% 192
2021
Q4 		$228K Hold
2,475
– – 0.01% 193
2021
Q3 		$213K Hold
2,475
– – 0.01% 187
2021
Q2 		$204K Sell
2,475
-699
-22% -$56.7K 0.01% 189
2021
Q1 		$251K Hold
3,174
– – 0.01% 173
2020
Q4 		$232K Buy
+3,174
New +$217K 0.01% 172
2019
Q3 		– Sell
-2,791
Closed -$200K – 177
2019
Q2 		$200K Sell
2,791
-25
-0.9% -$1.77K 0.02% 173
2019
Q1 		$208K Buy
+2,816
New +$203K 0.02% 161
2018
Q4 		– Sell
-2,773
Closed -$291K – 172
2018
Q3 		$291K Hold
2,773
– – 0.02% 143
2018
Q2 		$273K Hold
2,773
– – 0.02% 147
2018
Q1 		$226K Hold
2,773
– – 0.02% 145
2017
Q4 		$226K Sell
2,773
-205
-7% -$15.7K 0.02% 155
2017
Q3 		$226K Sell
2,978
-425
-12% -$32.7K 0.02% 145
2017
Q2 		$311K Buy
3,403
+425
+14% +$35.4K 0.03% 132
2017
Q1 		$232K Hold
2,978
– – 0.02% 145
2016
Q4 		$247K Sell
2,978
-3
-0.1% -$247 0.02% 142
2016
Q3 		$243K Hold
2,981
– – 0.02% 138
2016
Q2 		$209K Sell
2,981
-453
-13% -$35.2K 0.02% 151
2016
Q1 		$272K Hold
3,434
– – 0.03% 135
2015
Q4 		$244K Hold
3,434
– – 0.03% 138
2015
Q3 		$302K Sell
3,434
-210
-6% -$20K 0.03% 131
2015
Q2 		$343K Sell
3,644
-544
-13% -$53.4K 0.03% 124
2015
Q1 		$398K Sell
4,188
-357
-8% -$32.2K 0.04% 124
2014
Q4 		$395K Hold
4,545
– – 0.04% 130
2014
Q3 		$368K Sell
4,545
-418
-8% -$34.5K 0.04% 138
2014
Q2 		$410K Sell
4,963
-471
-9% -$36.3K 0.04% 139
2014
Q1 		$421K Hold
5,434
– – 0.04% 131
2013
Q4 		$404K Sell
5,434
-3
-0.1% -$202 0.05% 129
2013
Q3 		$342K Sell
5,437
-891
-14% -$52.3K 0.04% 128
2013
Q2 		$338K Buy
+6,328
New +$333K 0.04% 122

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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

Northeast Investment Management's WAB Position: Q2 2026 in Review

Northeast Investment Management reduced its Wabtec (WAB) stake by 1.6% in Q2 2026, selling an estimated $4.23K and leaving 1,008 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #183.

Northeast Investment Management first reported a position in WAB in Q2 2013 and has held it in 47 quarters since. The position peaked at $421K in Q1 2014. 272 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Northeast Investment Management held 1,008 shares of Wabtec worth $272K as of Q2 2026.
  • Northeast Investment Management sold 16 Wabtec shares in Q2 2026, an estimated $4.23K.
  • Wabtec made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #183 holding.
  • Northeast Investment Management first reported a position in Wabtec in Q2 2013 and has held it in 47 quarters since.
  • Northeast Investment Management's Wabtec position peaked at $421K in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.