VanEck Associates’s Wabtec WAB Stock Holding History

VanEck Associates’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
2022 Q2	–	Sell	-2,013	Closed	-$194K	–	1433
2022 Q1	$194K	Buy	2,013 +619	+44%	+$57.3K	﹤0.01%	1102
2021 Q4	$128K	Buy	1,394 +557	+67%	+$51.1K	﹤0.01%	1193
2021 Q3	$72K	Buy	837 +409	+96%	+$35.2K	﹤0.01%	1205
2021 Q2	$35K	Buy	428 +318	+289%	+$25.8K	﹤0.01%	1232
2021 Q1	$9K	Buy	+110	New	+$8.54K	﹤0.01%	1206
2017 Q2	–	Sell	-1,295	Closed	-$101K	–	865
2017 Q1	$101K	Buy	1,295 +75	+6%	+$6.19K	﹤0.01%	754
2016 Q4	$101K	Buy	1,220 +69	+6%	+$5.69K	﹤0.01%	730
2016 Q3	$94K	Buy	1,151 +294	+34%	+$21.6K	﹤0.01%	725
2016 Q2	$60K	Buy	857 +182	+27%	+$14.1K	﹤0.01%	736
2016 Q1	$54K	Buy	675 +108	+19%	+$7.48K	﹤0.01%	724
2015 Q4	$40K	Buy	567 +161	+40%	+$12.9K	﹤0.01%	690
2015 Q3	$36K	Buy	406 +62	+18%	+$5.91K	﹤0.01%	715
2015 Q2	$32K	Buy	344 +62	+22%	+$6.09K	﹤0.01%	736
2015 Q1	$27K	Buy	282 +131	+87%	+$11.8K	﹤0.01%	743
2014 Q4	$13K	Buy	+151	New	+$12.7K	﹤0.01%	758

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

VanEck Associates's WAB Position: Q2 2022 in Review

VanEck Associates sold out of Wabtec (WAB) in Q2 2022, closing a stake of 2,013 shares — an estimated $194K sold.

VanEck Associates first reported a position in WAB in Q4 2014 and held it in 15 quarters. The position peaked at $194K in Q1 2022. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

VanEck Associates reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
VanEck Associates sold 2,013 Wabtec shares in Q2 2022, an estimated $194K.
VanEck Associates first reported a position in Wabtec in Q4 2014 and held it in 15 quarters.
VanEck Associates's Wabtec position peaked at $194K in Q1 2022.
766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.