Trillium 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 | $33.6M | Sell |
132,932
-2,843
| -2% | -$687K | 1.12% | 22 |
|
|
2025
Q4 | $29.3M | Sell |
135,775
-18,404
| -12% | -$3.78M | 0.9% | 31 |
|
|
2025
Q3 | $30.9M | Sell |
154,179
-17,115
| -10% | -$3.38M | 0.82% | 35 |
|
|
2025
Q2 | $35.9M | Sell |
171,294
-14,096
| -8% | -$2.71M | 0.96% | 29 |
|
|
2025
Q1 | $33.6M | Sell |
185,390
-4,453
| -2% | -$854K | 0.97% | 32 |
|
|
2024
Q4 | $36M | Sell |
189,843
-20,430
| -10% | -$3.95M | 0.93% | 28 |
|
|
2024
Q3 | $38.2M | Sell |
210,273
-7,805
| -4% | -$1.28M | 0.94% | 32 |
|
|
2024
Q2 | $34.5M | Sell |
218,078
-55,365
| -20% | -$8.85M | 0.87% | 32 |
|
|
2024
Q1 | $39.8M | Sell |
273,443
-38,544
| -12% | -$5.22M | 1.01% | 31 |
|
|
2023
Q4 | $39.6M | Sell |
311,987
-2,297
| -0.7% | -$259K | 1.08% | 27 |
|
|
2023
Q3 | $33.4M | Buy |
314,284
+6,582
| +2% | +$733K | 1.01% | 30 |
|
|
2023
Q2 | $33.7M | Sell |
307,702
-31,209
| -9% | -$3.1M | 0.95% | 34 |
|
|
2023
Q1 | $33.1M | Sell |
338,911
-22,581
| -6% | -$2.31M | 0.97% | 31 |
|
|
2022
Q4 | $36.1M | Sell |
361,492
-11,800
| -3% | -$1.13M | 1.11% | 25 |
|
|
2022
Q3 | $30.4M | Sell |
373,292
-24,210
| -6% | -$2.14M | 0.99% | 32 |
|
|
2022
Q2 | $32.6M | Sell |
397,502
-15,854
| -4% | -$1.41M | 1% | 32 |
|
|
2022
Q1 | $39.8M | Sell |
413,356
-40,589
| -9% | -$3.76M | 1.06% | 26 |
|
|
2021
Q4 | $41.8M | Buy |
453,945
+25,431
| +6% | +$2.33M | 0.98% | 31 |
|
|
2021
Q3 | $36.9M | Buy |
428,514
+37,501
| +10% | +$3.23M | 0.98% | 30 |
|
|
2021
Q2 | $32.2M | Buy |
391,013
+34,079
| +10% | +$2.77M | 0.89% | 38 |
|
|
2021
Q1 | $28.3M | Buy |
356,934
+64,816
| +22% | +$5.03M | 0.89% | 38 |
|
|
2020
Q4 | $21.4M | Buy |
292,118
+81,278
| +39% | +$5.56M | 0.77% | 48 |
|
|
2020
Q3 | $13M | Sell |
210,840
-18,685
| -8% | -$1.2M | 0.55% | 66 |
|
|
2020
Q2 | $13.2M | Buy |
229,525
+10,484
| +5% | +$594K | 0.56% | 64 |
|
|
2020
Q1 | $10.5M | Buy |
219,041
+17,656
| +9% | +$1.21M | 0.55% | 62 |
|
|
2019
Q4 | $15.7M | Buy |
201,385
+5,465
| +3% | +$404K | 0.7% | 46 |
|
|
2019
Q3 | $14.1M | Buy |
195,920
+884
| +0.5% | +$62.9K | 0.66% | 56 |
|
|
2019
Q2 | $14M | Buy |
195,036
+10,549
| +6% | +$748K | 0.68% | 56 |
|
|
2019
Q1 | $13.6M | Buy |
184,487
+48,857
| +36% | +$3.52M | 0.69% | 48 |
|
|
2018
Q4 | $9.53M | Sell |
135,630
-24
| -0% | -$2.09K | 0.55% | 68 |
|
|
2018
Q3 | $14.2M | Sell |
135,654
-2,862
| -2% | -$309K | 0.71% | 52 |
|
|
2018
Q2 | $13.7M | Sell |
138,516
-81,891
| -37% | -$7.62M | 0.73% | 50 |
|
|
2018
Q1 | $17.9M | Sell |
220,407
-20,349
| -8% | -$1.64M | 0.99% | 29 |
|
|
2017
Q4 | $19.6M | Buy |
240,756
+17,619
| +8% | +$1.35M | 1.08% | 25 |
|
|
2017
Q3 | $16.9M | Buy |
223,137
+2,043
| +0.9% | +$157K | 0.97% | 32 |
|
|
2017
Q2 | $20.2M | Buy |
221,094
+4,874
| +2% | +$406K | 1.21% | 19 |
|
|
2017
Q1 | $16.9M | Sell |
216,220
-12,994
| -6% | -$1.07M | 1.08% | 26 |
|
|
2016
Q4 | $19M | Buy |
229,214
+2,666
| +1% | +$220K | 1.25% | 16 |
|
|
2016
Q3 | $18.5M | Buy |
226,548
+4,053
| +2% | +$298K | 1.19% | 21 |
|
|
2016
Q2 | $15.6M | Buy |
222,495
+2,478
| +1% | +$193K | 1.03% | 31 |
|
|
2016
Q1 | $17.4M | Sell |
220,017
-17,507
| -7% | -$1.21M | 1.16% | 25 |
|
|
2015
Q4 | $16.9M | Buy |
237,524
+51,936
| +28% | +$4.15M | 1.14% | 19 |
|
|
2015
Q3 | $16.3M | Sell |
185,588
-24,334
| -12% | -$2.32M | 1.15% | 22 |
|
|
2015
Q2 | $19.8M | Buy |
209,922
+1,691
| +0.8% | +$166K | 1.27% | 16 |
|
|
2015
Q1 | $19.8M | Sell |
208,231
-14,277
| -6% | -$1.29M | 1.28% | 16 |
|
|
2014
Q4 | $19.3M | Sell |
222,508
-2,124
| -0.9% | -$179K | 1.31% | 14 |
|
|
2014
Q3 | $18.2M | Sell |
224,632
-972
| -0.4% | -$80.2K | 1.57% | 6 |
|
|
2014
Q2 | $18.6M | Buy |
225,604
+13,921
| +7% | +$1.07M | 1.6% | 9 |
|
|
2014
Q1 | $16.4M | Buy |
211,683
+7,319
| +4% | +$559K | 1.54% | 11 |
|
|
2013
Q4 | $15.2M | Sell |
204,364
-18,230
| -8% | -$1.23M | 1.49% | 12 |
|
|
2013
Q3 | $14M | Buy |
222,594
+4,873
| +2% | +$286K | 1.56% | 7 |
|
|
2013
Q2 | $11.6M | Buy |
+217,721
| New | +$11.5M | 1.44% | 19 |
|
Other funds holding WAB
VCM
VPM
Trillium Asset Management's WAB Position: Q1 2026 in Review
Trillium Asset Management reduced its Wabtec (WAB) stake by 2.1% in Q1 2026, selling an estimated $687K and leaving 132,932 shares worth $33.6M. The position accounts for 1.12% of the portfolio, ranked #22.
Trillium Asset Management first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q4 2021. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Trillium Asset Management held 132,932 shares of Wabtec worth $33.6M as of Q1 2026.
- Trillium Asset Management sold 2,843 Wabtec shares in Q1 2026, an estimated $687K.
- Wabtec made up 1.12% of Trillium Asset Management's portfolio in Q1 2026, its #22 holding.
- Trillium Asset Management first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- Trillium Asset Management's Wabtec position peaked at $41.8M in Q4 2021.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.