Perigon Wealth Management
WAB icon

Perigon Wealth Management’s Wabtec WAB Stock Holding History

Perigon Wealth 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
Q3 		$1.17M Sell
4,067
-347
-8% -$98.7K 0.02% 549
2026
Q2 		$1.19M Buy
4,414
+992
+29% +$262K 0.02% 538
2026
Q1 		$855K Buy
3,422
+310
+10% +$74.9K 0.02% 585
2025
Q4 		$664K Buy
3,112
+397
+15% +$81.6K 0.01% 672
2025
Q3 		$544K Buy
2,715
+387
+17% +$76.4K 0.01% 706
2025
Q2 		$487K Buy
2,328
+644
+38% +$124K 0.01% 678
2025
Q1 		$305K Buy
1,684
+137
+9% +$26.3K 0.01% 806
2024
Q4 		$308K Sell
1,547
-1,222
-44% -$237K 0.01% 808
2024
Q3 		$503K Buy
+2,769
New +$454K 0.01% 620
2021
Q1 		– Sell
-1,025
Closed -$75K – 1030
2020
Q4 		$75K Buy
+1,025
New +$70.1K 0.01% 621

Other funds holding WAB

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Perigon Wealth Management's WAB Position: Q3 2026 in Review

Perigon Wealth Management reduced its Wabtec (WAB) stake by 7.9% in Q3 2026, selling an estimated $98.7K and leaving 4,067 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #549.

Perigon Wealth Management first reported a position in WAB in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2026. 275 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

  • Perigon Wealth Management held 4,067 shares of Wabtec worth $1.17M as of Q3 2026.
  • Perigon Wealth Management sold 347 Wabtec shares in Q3 2026, an estimated $98.7K.
  • Wabtec made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #549 holding.
  • Perigon Wealth Management first reported a position in Wabtec in Q4 2020 and has held it in 10 quarters since.
  • Perigon Wealth Management's Wabtec position peaked at $1.19M in Q2 2026.
  • 275 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.