PAMG
WAB icon

Patton Albertson Miller Group’s Wabtec WAB Stock Holding History

Patton Albertson Miller Group’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 		$10.6M Sell
39,379
-229
-0.6% -$60.5K 1.06% 26
2026
Q1 		$9.9M Sell
39,608
-369
-0.9% -$89.2K 1.18% 25
2025
Q4 		$8.53M Sell
39,977
-217
-0.5% -$44.6K 1% 30
2025
Q3 		$8.06M Buy
40,194
+267
+0.7% +$52.7K 0.97% 28
2025
Q2 		$8.36M Buy
39,927
+476
+1% +$91.5K 1.1% 25
2025
Q1 		$7.15M Sell
39,451
-8,739
-18% -$1.68M 1.06% 28
2024
Q4 		$9.14M Buy
48,190
+385
+0.8% +$74.5K 1.22% 23
2024
Q3 		$8.69M Sell
47,805
-2,463
-5% -$404K 1.18% 22
2024
Q2 		$7.94M Buy
50,268
+2,492
+5% +$398K 1.13% 25
2024
Q1 		$6.96M Buy
47,776
+3,458
+8% +$468K 1.04% 35
2023
Q4 		$5.62M Buy
44,318
+7,643
+21% +$863K 0.94% 40
2023
Q3 		$3.9M Buy
36,675
+1,061
+3% +$118K 0.76% 49
2023
Q2 		$3.91M Sell
35,614
-1,305
-4% -$130K 0.75% 52
2023
Q1 		$3.73M Buy
+36,919
New +$3.77M 0.68% 51

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patton Albertson Miller Group's WAB Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Wabtec (WAB) stake by 0.58% in Q2 2026, selling an estimated $60.5K and leaving 39,379 shares worth $10.6M. The position accounts for 1.06% of the portfolio, ranked #26.

Patton Albertson Miller Group first reported a position in WAB in Q1 2023 and has held it in 14 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Patton Albertson Miller Group held 39,379 shares of Wabtec worth $10.6M as of Q2 2026.
  • Patton Albertson Miller Group sold 229 Wabtec shares in Q2 2026, an estimated $60.5K.
  • Wabtec made up 1.06% of Patton Albertson Miller Group's portfolio in Q2 2026, its #26 holding.
  • Patton Albertson Miller Group first reported a position in Wabtec in Q1 2023 and has held it in 14 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.