NVWM LLC’s Wabtec WAB Stock Holding History

NVWM 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 Q3	$574	Sell	2 -1	-33%	-$284	﹤0.01%	703
2026 Q2	$809	Buy	3 +1	+50%	+$264	﹤0.01%	628
2026 Q1	$500	Hold	2	–	–	﹤0.01%	651
2025 Q4	$427	Buy	2 +1	+100%	+$205	﹤0.01%	665
2025 Q3	$200	Hold	1	–	–	﹤0.01%	645
2025 Q2	$209	Sell	1 -1	-50%	-$192	﹤0.01%	646
2025 Q1	$363	Buy	2 +1	+100%	+$192	﹤0.01%	593
2024 Q4	$190	Hold	1	–	–	﹤0.01%	618
2024 Q3	$182	Sell	1 -2	-67%	-$328	﹤0.01%	613
2024 Q2	$474	Buy	3 +2	+200%	+$320	﹤0.01%	536
2024 Q1	$146	Buy	+1	New	+$135	﹤0.01%	580
2023 Q3	–	Sell	-1	Closed	-$110	–	485
2023 Q2	$110	Buy	+1	New	+$99	﹤0.01%	447
2022 Q3	–	Sell	-1	Closed	–	–	503
2022 Q2	$0	Hold	1	–	–	﹤0.01%	548
2022 Q1	$0	Hold	1	–	–	﹤0.01%	626
2021 Q4	$0	Hold	1	–	–	﹤0.01%	552
2021 Q3	$0	Hold	1	–	–	﹤0.01%	532
2021 Q2	$0	Hold	1	–	–	﹤0.01%	469
2021 Q1	$0	Hold	1	–	–	﹤0.01%	463
2020 Q4	$0	Hold	1	–	–	﹤0.01%	435
2020 Q3	$0	Hold	1	–	–	﹤0.01%	403
2020 Q2	$0	Hold	1	–	–	﹤0.01%	377
2020 Q1	$0	Hold	1	–	–	﹤0.01%	385
2019 Q4	$0	Hold	1	–	–	﹤0.01%	363
2019 Q3	$0	Hold	1	–	–	﹤0.01%	387
2019 Q2	$0	Hold	1	–	–	﹤0.01%	392
2019 Q1	$0	Buy	+1	New	+$72	﹤0.01%	375

Other funds holding WAB

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

NVWM LLC's WAB Position: Q3 2026 in Review

NVWM LLC reduced its Wabtec (WAB) stake by 33% in Q3 2026, selling an estimated $284 and leaving 2 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #703.

NVWM LLC first reported a position in WAB in Q1 2019 and has held it in 26 quarters since. The position peaked at $809 in Q2 2026. 141 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

NVWM LLC held 2 shares of Wabtec worth $574 as of Q3 2026.
NVWM LLC sold 1 Wabtec share in Q3 2026, an estimated $284.
Wabtec made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #703 holding.
NVWM LLC first reported a position in Wabtec in Q1 2019 and has held it in 26 quarters since.
NVWM LLC's Wabtec position peaked at $809 in Q2 2026.
141 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.