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Thompson Investment Management’s Wabtec WAB Stock Holding History

Thompson Investment 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 		$398K Sell
1,478
-25
-2% -$6.61K 0.05% 150
2026
Q1 		$376K Sell
1,503
-2
-0.1% -$484 0.05% 142
2025
Q4 		$321K Hold
1,505
– – 0.04% 148
2025
Q3 		$302K Sell
1,505
-373
-20% -$73.6K 0.04% 154
2025
Q2 		$393K Hold
1,878
– – 0.06% 140
2025
Q1 		$341K Sell
1,878
-51
-3% -$9.78K 0.05% 147
2024
Q4 		$366K Hold
1,929
– – 0.05% 144
2024
Q3 		$351K Hold
1,929
– – 0.05% 140
2024
Q2 		$305K Sell
1,929
-170
-8% -$27.2K 0.05% 147
2024
Q1 		$306K Sell
2,099
-200
-9% -$27.1K 0.05% 150
2023
Q4 		$292K Sell
2,299
-556
-19% -$62.8K 0.05% 153
2023
Q3 		$303K Sell
2,855
-318
-10% -$35.4K 0.05% 148
2023
Q2 		$348K Sell
3,173
-46,994
-94% -$4.67M 0.06% 151
2023
Q1 		$5.07M Sell
50,167
-1,071
-2% -$109K 0.86% 44
2022
Q4 		$5.11M Sell
51,238
-3,675
-7% -$351K 0.94% 39
2022
Q3 		$4.47M Sell
54,913
-4,050
-7% -$358K 0.87% 44
2022
Q2 		$4.84M Sell
58,963
-385
-0.6% -$34.3K 0.84% 43
2022
Q1 		$5.71M Buy
59,348
+1,398
+2% +$129K 0.84% 42
2021
Q4 		$5.34M Buy
57,950
+616
+1% +$56.5K 0.76% 50
2021
Q3 		$4.94M Buy
57,334
+479
+0.8% +$41.2K 0.74% 53
2021
Q2 		$4.68M Sell
56,855
-381
-0.7% -$30.9K 0.68% 56
2021
Q1 		$4.53M Buy
57,236
+1,032
+2% +$80.1K 0.68% 54
2020
Q4 		$4.11M Sell
56,204
-963
-2% -$65.9K 0.7% 57
2020
Q3 		$3.54M Sell
57,167
-909
-2% -$58.3K 0.66% 52
2020
Q2 		$3.34M Sell
58,076
-2,296
-4% -$130K 0.65% 55
2020
Q1 		$2.91M Buy
60,372
+4,156
+7% +$285K 0.64% 51
2019
Q4 		$4.37M Sell
56,216
-2,864
-5% -$212K 0.71% 55
2019
Q3 		$4.25M Buy
59,080
+573
+1% +$40.8K 0.83% 53
2019
Q2 		$4.2M Buy
58,507
+53,362
+1,037% +$3.78M 0.82% 49
2019
Q1 		$379K Buy
+5,145
New +$371K 0.07% 145

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

Thompson Investment Management's WAB Position: Q2 2026 in Review

Thompson Investment Management reduced its Wabtec (WAB) stake by 1.7% in Q2 2026, selling an estimated $6.61K and leaving 1,478 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #150.

Thompson Investment Management first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.71M in Q1 2022. 157 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Thompson Investment Management held 1,478 shares of Wabtec worth $398K as of Q2 2026.
  • Thompson Investment Management sold 25 Wabtec shares in Q2 2026, an estimated $6.61K.
  • Wabtec made up 0.05% of Thompson Investment Management's portfolio in Q2 2026, its #150 holding.
  • Thompson Investment Management first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
  • Thompson Investment Management's Wabtec position peaked at $5.71M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.