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 Q3	–	Sell	-8,776	Closed	-$2.37M	–	673
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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Oak Thistle LLC's WAB Position: Q3 2026 in Review

Oak Thistle LLC sold out of Wabtec (WAB) in Q3 2026, closing a stake of 8,776 shares — an estimated $2.37M sold.

Oak Thistle LLC first reported a position in WAB in Q1 2023 and held it in 7 quarters. The position peaked at $2.37M in Q2 2026. 253 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Oak Thistle LLC reported no remaining Wabtec position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 8,776 Wabtec shares in Q3 2026, an estimated $2.37M.
Oak Thistle LLC first reported a position in Wabtec in Q1 2023 and held it in 7 quarters.
Oak Thistle LLC's Wabtec position peaked at $2.37M in Q2 2026.
253 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.