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SeaCrest Wealth Management’s Wabtec WAB Stock Holding History

SeaCrest 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
Q2 		– Sell
-1,046
Closed -$261K – 666
2026
Q1 		$261K Sell
1,046
-44
-4% -$10.6K 0.03% 505
2025
Q4 		$236K Sell
1,090
-48
-4% -$9.86K 0.02% 533
2025
Q3 		$227K Sell
1,138
-329
-22% -$64.9K 0.02% 551
2025
Q2 		$307K Buy
1,467
+5
+0.3% +$961 0.03% 454
2025
Q1 		$265K Sell
1,462
-77
-5% -$14.8K 0.03% 529
2024
Q4 		$292K Sell
1,539
-88
-5% -$17K 0.03% 498
2024
Q3 		$296K Buy
1,627
+15
+0.9% +$2.46K 0.03% 497
2024
Q2 		$255K Sell
1,612
-94
-6% -$15K 0.03% 511
2024
Q1 		$249K Sell
1,706
-145
-8% -$19.6K 0.03% 504
2023
Q4 		$232K Sell
1,851
-108
-6% -$12.2K 0.03% 536
2023
Q3 		$208K Sell
1,959
-26
-1% -$2.9K 0.03% 560
2023
Q2 		$218K Sell
1,985
-490
-20% -$48.6K 0.03% 555
2023
Q1 		$250K Sell
2,475
-3
-0.1% -$306 0.03% 516
2022
Q4 		$247K Sell
2,478
-83
-3% -$7.93K 0.04% 500
2022
Q3 		$208K Sell
2,561
-61
-2% -$5.39K 0.03% 540
2022
Q2 		$215K Buy
2,622
+171
+7% +$15.2K 0.03% 577
2022
Q1 		$236K Buy
2,451
+147
+6% +$13.6K 0.03% 597
2021
Q4 		$212K Sell
2,304
-14
-0.6% -$1.28K 0.02% 630
2021
Q3 		$200K Buy
+2,318
New +$200K 0.02% 630
2020
Q1 		– Sell
-2,568
Closed -$200K – 589
2019
Q4 		$200K Buy
+2,568
New +$190K 0.03% 511
2019
Q3 		– Sell
-4,463
Closed -$320K – 567
2019
Q2 		$320K Buy
4,463
+2,282
+105% +$162K 0.07% 364
2019
Q1 		$161K Buy
2,181
+1,086
+99% +$78.3K 0.03% 533
2018
Q4 		$77K Sell
1,095
-225
-17% -$19.6K 0.02% 760
2018
Q3 		$138K Buy
1,320
+25
+2% +$2.69K 0.02% 635
2018
Q2 		$128K Sell
1,295
-205
-14% -$19.1K 0.02% 647
2018
Q1 		$122K Buy
1,500
+1,194
+390% +$96.1K 0.02% 638
2017
Q4 		$25K Buy
+306
New +$23.4K ﹤0.01% 1257

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

SeaCrest Wealth Management's WAB Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Wabtec (WAB) in Q2 2026, closing a stake of 1,046 shares — an estimated $261K sold.

SeaCrest Wealth Management first reported a position in WAB in Q4 2017 and held it in 27 quarters. The position peaked at $320K in Q2 2019. 224 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • SeaCrest Wealth Management reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,046 Wabtec shares in Q2 2026, an estimated $261K.
  • SeaCrest Wealth Management first reported a position in Wabtec in Q4 2017 and held it in 27 quarters.
  • SeaCrest Wealth Management's Wabtec position peaked at $320K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.