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Valeo Financial Advisors’s Wabtec WAB Stock Holding History

Valeo Financial Advisors’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 		$513K Buy
1,901
+159
+9% +$42K 0.01% 444
2026
Q1 		$435K Buy
1,742
+22
+1% +$5.32K 0.01% 446
2025
Q4 		$367K Buy
1,720
+68
+4% +$14K 0.01% 554
2025
Q3 		$331K Sell
1,652
-139
-8% -$27.4K 0.01% 578
2025
Q2 		$375K Buy
1,791
+165
+10% +$31.7K 0.01% 513
2025
Q1 		$295K Sell
1,626
-3,442
-68% -$660K 0.01% 536
2024
Q4 		$315K Buy
5,068
+78
+2% +$15.1K 0.01% 523
2024
Q3 		$287K Sell
4,990
-76
-2% -$12.5K 0.01% 541
2024
Q2 		$263K Buy
5,066
+3,462
+216% +$553K 0.01% 540
2024
Q1 		$262K Buy
+1,604
New +$217K 0.01% 546
2021
Q2 		– Sell
-421
Closed -$33K – 1814
2021
Q1 		$33K Sell
421
-34
-7% -$2.64K ﹤0.01% 1010
2020
Q4 		$33K Buy
455
+143
+46% +$9.78K ﹤0.01% 913
2020
Q3 		$19K Sell
312
-82
-21% -$5.26K ﹤0.01% 934
2020
Q2 		$23K Buy
394
+35
+10% +$1.98K ﹤0.01% 1015
2020
Q1 		$20K Sell
359
-151
-30% -$10.4K ﹤0.01% 905
2019
Q4 		$40K Buy
510
+11
+2% +$814 ﹤0.01% 732
2019
Q3 		$36K Sell
499
-98
-16% -$6.97K ﹤0.01% 702
2019
Q2 		$43K Sell
597
-139
-19% -$9.86K ﹤0.01% 649
2019
Q1 		$54K Buy
736
+716
+3,580% +$51.6K 0.01% 538
2018
Q4 		$1K Sell
20
-91
-82% -$7.94K ﹤0.01% 1425
2018
Q3 		$9K Buy
111
+37
+50% +$3.99K ﹤0.01% 1010
2018
Q2 		$8K Sell
74
-104
-58% -$9.67K ﹤0.01% 1027
2018
Q1 		$14K Buy
178
+87
+96% +$7K ﹤0.01% 843
2017
Q4 		$7K Buy
91
+6
+7% +$459 ﹤0.01% 934
2017
Q3 		$6K Buy
+85
New +$6.54K ﹤0.01% 847

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

Valeo Financial Advisors's WAB Position: Q2 2026 in Review

Valeo Financial Advisors increased its Wabtec (WAB) stake by 9.1% in Q2 2026, buying an estimated $42K and bringing the position to 1,901 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #444.

Valeo Financial Advisors first reported a position in WAB in Q3 2017 and has held it in 25 quarters since. 224 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Valeo Financial Advisors held 1,901 shares of Wabtec worth $513K as of Q2 2026.
  • Valeo Financial Advisors bought 159 Wabtec shares in Q2 2026, an estimated $42K.
  • Wabtec made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #444 holding.
  • Valeo Financial Advisors first reported a position in Wabtec in Q3 2017 and has held it in 25 quarters since.
  • 224 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.