Securian Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Hold |
4,638
| – | – | 0.05% | 284 |
|
|
2025
Q4 | $990K | Sell |
4,638
-3,504
| -43% | -$720K | 0.04% | 324 |
|
|
2025
Q3 | $1.63M | Sell |
8,142
-719
| -8% | -$142K | 0.04% | 293 |
|
|
2025
Q2 | $1.86M | Sell |
8,861
-100
| -1% | -$19.2K | 0.05% | 273 |
|
|
2025
Q1 | $1.63M | Sell |
8,961
-200
| -2% | -$38.4K | 0.05% | 293 |
|
|
2024
Q4 | $1.74M | Sell |
9,161
-471
| -5% | -$91.2K | 0.05% | 282 |
|
|
2024
Q3 | $1.75M | Sell |
9,632
-456
| -5% | -$74.8K | 0.05% | 293 |
|
|
2024
Q2 | $1.59M | Sell |
10,088
-367
| -4% | -$58.6K | 0.05% | 307 |
|
|
2024
Q1 | $1.52M | Sell |
10,455
-817
| -7% | -$111K | 0.04% | 324 |
|
|
2023
Q4 | $1.43M | Sell |
11,272
-1,500
| -12% | -$169K | 0.04% | 332 |
|
|
2023
Q3 | $1.36M | Sell |
12,772
-1,750
| -12% | -$195K | 0.04% | 351 |
|
|
2023
Q2 | $1.59M | Sell |
14,522
-411
| -3% | -$40.8K | 0.04% | 360 |
|
|
2023
Q1 | $1.51M | Hold |
14,933
| – | – | 0.04% | 366 |
|
|
2022
Q4 | $1.49M | Buy |
14,933
+281
| +2% | +$26.9K | 0.04% | 366 |
|
|
2022
Q3 | $1.19M | Hold |
14,652
| – | – | 0.04% | 397 |
|
|
2022
Q2 | $1.2M | Sell |
14,652
-464
| -3% | -$41.4K | 0.03% | 457 |
|
|
2022
Q1 | $1.45M | Sell |
15,116
-200
| -1% | -$18.5K | 0.03% | 468 |
|
|
2021
Q4 | $1.41M | Sell |
15,316
-455
| -3% | -$41.7K | 0.03% | 492 |
|
|
2021
Q3 | $1.36M | Buy |
15,771
+941
| +6% | +$81K | 0.03% | 484 |
|
|
2021
Q2 | $1.22M | Sell |
14,830
-200
| -1% | -$16.2K | 0.02% | 512 |
|
|
2021
Q1 | $1.19M | Sell |
15,030
-650
| -4% | -$50.5K | 0.03% | 504 |
|
|
2020
Q4 | $1.15M | Sell |
15,680
-535
| -3% | -$36.6K | 0.03% | 504 |
|
|
2020
Q3 | $1M | Sell |
16,215
-244
| -1% | -$15.7K | 0.02% | 523 |
|
|
2020
Q2 | $948K | Sell |
16,459
-1,257
| -7% | -$71.2K | 0.02% | 512 |
|
|
2020
Q1 | $853K | Sell |
17,716
-176
| -1% | -$12.1K | 0.02% | 489 |
|
|
2019
Q4 | $1.39M | Sell |
17,892
-700
| -4% | -$51.8K | 0.03% | 468 |
|
|
2019
Q3 | $1.34M | Buy |
18,592
+1,826
| +11% | +$130K | 0.03% | 472 |
|
|
2019
Q2 | $1.2M | Buy |
16,766
+2,399
| +17% | +$170K | 0.03% | 499 |
|
|
2019
Q1 | $1.06M | Buy |
14,367
+3,863
| +37% | +$278K | 0.03% | 538 |
|
|
2018
Q4 | $738K | Hold |
10,504
| – | – | 0.02% | 603 |
|
|
2018
Q3 | $1.1M | Sell |
10,504
-147
| -1% | -$15.8K | 0.03% | 544 |
|
|
2018
Q2 | $1.05M | Buy |
10,651
+128
| +1% | +$11.9K | 0.03% | 534 |
|
|
2018
Q1 | $857K | Hold |
10,523
| – | – | 0.02% | 601 |
|
|
2017
Q4 | $857K | Sell |
10,523
-278
| -3% | -$21.3K | 0.02% | 624 |
|
|
2017
Q3 | $818K | Sell |
10,801
-102
| -0.9% | -$7.85K | 0.02% | 588 |
|
|
2017
Q2 | $998K | Sell |
10,903
-134
| -1% | -$11.2K | 0.03% | 524 |
|
|
2017
Q1 | $861K | Sell |
11,037
-33
| -0.3% | -$2.73K | 0.02% | 567 |
|
|
2016
Q4 | $919K | Buy |
11,070
+158
| +1% | +$13K | 0.02% | 530 |
|
|
2016
Q3 | $891K | Hold |
10,912
| – | – | 0.02% | 531 |
|
|
2016
Q2 | $766K | Sell |
10,912
-1,481
| -12% | -$115K | 0.02% | 555 |
|
|
2016
Q1 | $983K | Sell |
12,393
-254
| -2% | -$17.6K | 0.03% | 483 |
|
|
2015
Q4 | $899K | Sell |
12,647
-809
| -6% | -$64.6K | 0.03% | 513 |
|
|
2015
Q3 | $1.19M | Sell |
13,456
-175
| -1% | -$16.7K | 0.04% | 392 |
|
|
2015
Q2 | $1.28M | Sell |
13,631
-100
| -0.7% | -$9.82K | 0.04% | 400 |
|
|
2015
Q1 | $1.3M | Buy |
13,731
+274
| +2% | +$24.7K | 0.04% | 410 |
|
|
2014
Q4 | $1.17M | Sell |
13,457
-157
| -1% | -$13.2K | 0.04% | 415 |
|
|
2014
Q3 | $1.1M | Buy |
13,614
+100
| +0.7% | +$8.25K | 0.04% | 419 |
|
|
2014
Q2 | $1.12M | Sell |
13,514
-303
| -2% | -$23.4K | 0.04% | 419 |
|
|
2014
Q1 | $1.07M | Sell |
13,817
-100
| -0.7% | -$7.64K | 0.04% | 410 |
|
|
2013
Q4 | $1.03M | Sell |
13,917
-417
| -3% | -$28K | 0.04% | 428 |
|
|
2013
Q3 | $901K | Sell |
14,334
-112
| -0.8% | -$6.57K | 0.04% | 450 |
|
|
2013
Q2 | $772K | Buy |
+14,446
| New | +$761K | 0.03% | 479 |
|
Other funds holding WAB
VCM
VPM
Securian Asset Management's WAB Position: Q1 2026 in Review
Securian Asset Management held its Wabtec (WAB) position steady in Q1 2026 at 4,638 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #284.
Securian Asset Management first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.86M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Securian Asset Management held 4,638 shares of Wabtec worth $1.16M as of Q1 2026.
- Securian Asset Management left its Wabtec share count unchanged in Q1 2026.
- Wabtec made up 0.05% of Securian Asset Management's portfolio in Q1 2026, its #284 holding.
- Securian Asset Management first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- Securian Asset Management's Wabtec position peaked at $1.86M in Q2 2025.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.