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Sound Income Strategies’s Wabtec WAB Stock Holding History

Sound Income Strategies’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
-125
Closed -$32K – 2369
2026
Q1 		$32K Buy
125
+21
+20% +$5.08K ﹤0.01% 993
2025
Q4 		$23.9K Buy
104
+13
+14% +$2.67K ﹤0.01% 1081
2025
Q3 		$17.8K Sell
91
-1
-1% -$197 ﹤0.01% 838
2025
Q2 		$19.3K Buy
92
+3
+3% +$577 ﹤0.01% 753
2025
Q1 		$16.1K Sell
89
-1
-1% -$192 ﹤0.01% 768
2024
Q4 		$17.1K Sell
90
-5
-5% -$968 ﹤0.01% 709
2024
Q3 		$17.3K Hold
95
– – ﹤0.01% 673
2024
Q2 		$15K Sell
95
-24
-20% -$3.83K ﹤0.01% 687
2024
Q1 		$17.3K Buy
119
+17
+17% +$2.3K ﹤0.01% 629
2023
Q4 		$12.9K Buy
102
+6
+6% +$677 ﹤0.01% 678
2023
Q3 		$10.2K Sell
96
-1
-1% -$111 ﹤0.01% 586
2023
Q2 		$10.6K Hold
97
– – ﹤0.01% 563
2023
Q1 		$9.81K Hold
97
– – ﹤0.01% 557
2022
Q4 		$9.69K Sell
97
-6
-6% -$573 ﹤0.01% 527
2022
Q3 		$8K Hold
103
– – ﹤0.01% 518
2022
Q2 		$8K Hold
103
– – ﹤0.01% 517
2022
Q1 		$10K Buy
103
+12
+13% +$1.11K ﹤0.01% 490
2021
Q4 		$8K Hold
91
– – ﹤0.01% 517
2021
Q3 		$8K Buy
91
+4
+5% +$344 ﹤0.01% 506
2021
Q2 		$7K Sell
87
-1
-1% -$81 ﹤0.01% 559
2021
Q1 		$6.97K Hold
88
– – ﹤0.01% 559
2020
Q4 		$6K Hold
88
– – ﹤0.01% 562
2020
Q3 		$5K Sell
88
-2
-2% -$128 ﹤0.01% 550
2020
Q2 		$5K Sell
90
-3
-3% -$170 ﹤0.01% 512
2020
Q1 		$4K Buy
93
+2
+2% +$137 ﹤0.01% 504
2019
Q4 		$7K Hold
91
– – ﹤0.01% 411
2019
Q3 		$7K Buy
91
+75
+469% +$5.33K ﹤0.01% 386
2019
Q2 		$1K Buy
16
+3
+23% +$213 ﹤0.01% 637
2019
Q1 		$1K Buy
+13
New +$937 ﹤0.01% 640

Other funds holding WAB

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Sound Income Strategies's WAB Position: Q2 2026 in Review

Sound Income Strategies sold out of Wabtec (WAB) in Q2 2026, closing a stake of 125 shares — an estimated $32K sold.

Sound Income Strategies first reported a position in WAB in Q1 2019 and held it in 29 quarters. The position peaked at $32K in Q1 2026. 352 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Sound Income Strategies reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 125 Wabtec shares in Q2 2026, an estimated $32K.
  • Sound Income Strategies first reported a position in Wabtec in Q1 2019 and held it in 29 quarters.
  • Sound Income Strategies's Wabtec position peaked at $32K in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.