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Patton Fund Management’s Wabtec WAB Stock Holding History

Patton Fund 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 		$3.98M Buy
14,774
+3,500
+31% +$925K 0.86% 44
2026
Q1 		$2.82M Sell
11,274
-719
-6% -$174K 0.48% 68
2025
Q4 		$2.56M Sell
11,993
-4,492
-27% -$923K 0.34% 82
2025
Q3 		$3.3M Buy
16,485
+15,289
+1,278% +$3.02M 0.59% 49
2025
Q2 		$250K Buy
+1,196
New +$230K 0.05% 187
2023
Q2 		– Sell
-18,263
Closed -$1.85M – 107
2023
Q1 		$1.85M Sell
18,263
-12,355
-40% -$1.26M 0.53% 42
2022
Q4 		$3.06M Buy
30,618
+18,398
+151% +$1.76M 0.89% 17
2022
Q3 		$994K Sell
12,220
-1,240
-9% -$110K 0.4% 65
2022
Q2 		$1.1M Sell
13,460
-9,278
-41% -$827K 0.41% 71
2022
Q1 		$2.19M Sell
22,738
-945
-4% -$87.5K 0.6% 71
2021
Q4 		$2.18M Sell
23,683
-7,823
-25% -$717K 0.66% 50
2021
Q3 		$2.72M Buy
31,506
+15,640
+99% +$1.35M 1.03% 16
2021
Q2 		$1.31M Buy
+15,866
New +$1.29M 0.69% 51

Other funds holding WAB

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Patton Fund Management's WAB Position: Q2 2026 in Review

Patton Fund Management increased its Wabtec (WAB) stake by 31% in Q2 2026, buying an estimated $925K and bringing the position to 14,774 shares worth $3.98M. The position accounts for 0.86% of the portfolio, ranked #44.

Patton Fund Management first reported a position in WAB in Q2 2021 and has held it in 13 quarters since. 349 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Patton Fund Management held 14,774 shares of Wabtec worth $3.98M as of Q2 2026.
  • Patton Fund Management bought 3,500 Wabtec shares in Q2 2026, an estimated $925K.
  • Wabtec made up 0.86% of Patton Fund Management's portfolio in Q2 2026, its #44 holding.
  • Patton Fund Management first reported a position in Wabtec in Q2 2021 and has held it in 13 quarters since.
  • 349 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.