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Oak Thistle LLC’s Wabtec WAB Stock Holding History

Oak Thistle 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 		$2.37M Buy
+8,776
New +$2.32M 0.23% 171
2026
Q1 		– Sell
-9,755
Closed -$2.08M – 641
2025
Q4 		$2.08M Buy
+9,755
New +$2M 0.29% 107
2024
Q3 		– Sell
-3,832
Closed -$606K – 538
2024
Q2 		$606K Sell
3,832
-415
-10% -$66.3K 0.45% 72
2024
Q1 		$619K Buy
4,247
+1,715
+68% +$232K 0.56% 32
2023
Q4 		$321K Sell
2,532
-11,514
-82% -$1.3M 0.09% 348
2023
Q3 		$1.49M Buy
+14,046
New +$1.56M 0.44% 39
2023
Q2 		– Sell
-4,729
Closed -$478K – 551
2023
Q1 		$478K Buy
+4,729
New +$483K 0.28% 148

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

Oak Thistle LLC's WAB Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Wabtec (WAB) in Q2 2026: 8,776 shares worth $2.37M. The stake represents 0.23% of the portfolio and ranks #171 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in WAB as recently as Q4 2025.

Oak Thistle LLC first reported a position in WAB in Q1 2023 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Oak Thistle LLC held 8,776 shares of Wabtec worth $2.37M as of Q2 2026.
  • Wabtec was a new Oak Thistle LLC position in Q2 2026.
  • Wabtec made up 0.23% of Oak Thistle LLC's portfolio in Q2 2026, its #171 holding.
  • Oak Thistle LLC first reported a position in Wabtec in Q1 2023 and has held it in 7 quarters since.
  • 234 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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