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Portside Wealth Group’s Wabtec WAB Stock Holding History

Portside Wealth 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 		$431K Buy
1,600
+85
+6% +$22.5K 0.05% 327
2026
Q1 		$379K Sell
1,515
-462
-23% -$112K 0.05% 322
2025
Q4 		$422K Sell
1,977
-258
-12% -$53K 0.06% 292
2025
Q3 		$448K Sell
2,235
-71
-3% -$14K 0.06% 277
2025
Q2 		$483K Buy
2,306
+30
+1% +$5.77K 0.07% 253
2025
Q1 		$413K Buy
2,276
+158
+7% +$30.3K 0.07% 259
2024
Q4 		$402K Buy
2,118
+306
+17% +$59.2K 0.07% 263
2024
Q3 		$329K Buy
1,812
+159
+10% +$26.1K 0.06% 292
2024
Q2 		$261K Buy
1,653
+78
+5% +$12.5K 0.05% 292
2024
Q1 		$229K Buy
+1,575
New +$213K 0.04% 325

Other funds holding WAB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Portside Wealth Group's WAB Position: Q2 2026 in Review

Portside Wealth Group increased its Wabtec (WAB) stake by 5.6% in Q2 2026, buying an estimated $22.5K and bringing the position to 1,600 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #327.

Portside Wealth Group first reported a position in WAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $483K in Q2 2025. 157 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Portside Wealth Group held 1,600 shares of Wabtec worth $431K as of Q2 2026.
  • Portside Wealth Group bought 85 Wabtec shares in Q2 2026, an estimated $22.5K.
  • Wabtec made up 0.05% of Portside Wealth Group's portfolio in Q2 2026, its #327 holding.
  • Portside Wealth Group first reported a position in Wabtec in Q1 2024 and has held it in 10 quarters since.
  • Portside Wealth Group's Wabtec position peaked at $483K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.