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PFS Partners’s Wabtec WAB Stock Holding History

PFS Partners’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 		$27.6K Hold
102
– – 0.01% 270
2026
Q1 		$25.6K Sell
102
-15
-13% -$3.63K 0.01% 254
2025
Q4 		$25K Sell
117
-4
-3% -$822 0.01% 258
2025
Q3 		$24.3K Hold
121
– – 0.01% 247
2025
Q2 		$25.4K Buy
121
+50
+70% +$9.62K 0.01% 218
2025
Q1 		$12.9K Buy
71
+50
+238% +$9.59K 0.01% 266
2024
Q4 		$3.99K Sell
21
-4
-16% -$774 ﹤0.01% 366
2024
Q3 		$4.55K Sell
25
-2
-7% -$328 ﹤0.01% 362
2024
Q2 		$4.27K Sell
27
-1
-4% -$160 ﹤0.01% 350
2024
Q1 		$4.08K Sell
28
-3
-10% -$406 ﹤0.01% 368
2023
Q4 		$3.94K Sell
31
-1
-3% -$113 ﹤0.01% 369
2023
Q3 		$3.4K Sell
32
-2
-6% -$223 ﹤0.01% 371
2023
Q2 		$3.73K Hold
34
– – ﹤0.01% 384
2023
Q1 		$3.44K Hold
34
– – ﹤0.01% 300
2022
Q4 		$3.4K Hold
34
– – ﹤0.01% 290
2022
Q3 		$2.77K Hold
34
– – ﹤0.01% 289
2022
Q2 		$2.79K Hold
34
– – ﹤0.01% 284
2022
Q1 		$3.27K Sell
34
-10
-23% -$926 ﹤0.01% 285
2021
Q4 		$4.06K Buy
+44
New +$4.04K ﹤0.01% 273

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

PFS Partners's WAB Position: Q2 2026 in Review

PFS Partners held its Wabtec (WAB) position steady in Q2 2026 at 102 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #270.

PFS Partners first reported a position in WAB in Q4 2021 and has held it in 19 quarters since. 232 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • PFS Partners held 102 shares of Wabtec worth $27.6K as of Q2 2026.
  • PFS Partners left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.01% of PFS Partners's portfolio in Q2 2026, its #270 holding.
  • PFS Partners first reported a position in Wabtec in Q4 2021 and has held it in 19 quarters since.
  • 232 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.