RAFFA WEALTH MANAGEMENT, LLC’s Wabtec WAB Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$5.12K	Buy	19 +5	+36%	+$1.32K	﹤0.01%	585
2026 Q1	$3.5K	Buy	14 +2	+17%	+$484	﹤0.01%	617
2025 Q4	$2.56K	Sell	12 -15	-56%	-$3.08K	﹤0.01%	680
2025 Q3	$5.41K	Hold	27	–	–	﹤0.01%	470
2025 Q2	$5.65K	Hold	27	–	–	﹤0.01%	483
2025 Q1	$4.9K	Hold	27	–	–	﹤0.01%	430
2024 Q4	$5.12K	Hold	27	–	–	﹤0.01%	444
2024 Q3	$4.91K	Hold	27	–	–	﹤0.01%	421
2024 Q2	$4.27K	Hold	27	–	–	﹤0.01%	564
2024 Q1	$3.93K	Hold	27	–	–	﹤0.01%	547
2023 Q4	$3.43K	Hold	27	–	–	﹤0.01%	472
2023 Q3	$2.87K	Hold	27	–	–	﹤0.01%	493
2023 Q2	$2.96K	Hold	27	–	–	﹤0.01%	493
2023 Q1	$2.73K	Hold	27	–	–	﹤0.01%	524
2022 Q4	$2.69K	Hold	27	–	–	﹤0.01%	512
2022 Q3	$2.2K	Hold	27	–	–	﹤0.01%	566
2022 Q2	$2.22K	Hold	27	–	–	﹤0.01%	580
2022 Q1	$2.6K	Hold	27	–	–	﹤0.01%	575
2021 Q4	$2.49K	Hold	27	–	–	﹤0.01%	598
2021 Q3	$2.33K	Hold	27	–	–	﹤0.01%	576
2021 Q2	$2.22K	Sell	27 -1,374	-98%	-$112K	﹤0.01%	595
2021 Q1	$111K	Buy	1,401 +6	+0.4%	+$466	0.04%	90
2020 Q4	$102K	Hold	1,395	–	–	0.04%	89
2020 Q3	$86.3K	Hold	1,395	–	–	0.03%	89
2020 Q2	$80.3K	Hold	1,395	–	–	0.03%	90
2020 Q1	$67.1K	Sell	1,395 -1,365	-49%	-$93.7K	0.03%	90
2019 Q4	$215K	Hold	2,760	–	–	0.07%	73
2019 Q3	$198K	Buy	+2,760	New	+$196K	0.07%	75
2019 Q2	–	Sell	-12	Closed	-$885	–	1392
2019 Q1	$885	Hold	12	–	–	﹤0.01%	615
2018 Q4	$843	Hold	12	–	–	﹤0.01%	607
2018 Q3	$1.26K	Hold	12	–	–	﹤0.01%	505
2018 Q2	$1.18K	Hold	12	–	–	﹤0.01%	507
2018 Q1	$977	Buy	+12	New	+$966	﹤0.01%	573
2017 Q3	–	Sell	-18	Closed	-$1.65K	–	395
2017 Q2	$1.65K	Hold	18	–	–	﹤0.01%	304
2017 Q1	$1.4K	Hold	18	–	–	﹤0.01%	296
2016 Q4	$1.49K	Hold	18	–	–	﹤0.01%	325
2016 Q3	$1.47K	Hold	18	–	–	﹤0.01%	327
2016 Q2	$1.26K	Sell	18 -8	-31%	-$622	﹤0.01%	339
2016 Q1	$2.06K	Hold	26	–	–	﹤0.01%	267
2015 Q4	$1.85K	Hold	26	–	–	﹤0.01%	273
2015 Q3	$2.29K	Hold	26	–	–	﹤0.01%	268
2015 Q2	$2.45K	Hold	26	–	–	﹤0.01%	254
2015 Q1	$2.47K	Buy	+26	New	+$2.35K	﹤0.01%	245

Other funds holding WAB

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

RAFFA WEALTH MANAGEMENT, LLC's WAB Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Wabtec (WAB) stake by 36% in Q2 2026, buying an estimated $1.32K and bringing the position to 19 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in WAB in Q1 2015 and has held it in 43 quarters since. The position peaked at $215K in Q4 2019. 365 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 19 shares of Wabtec worth $5.12K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 5 Wabtec shares in Q2 2026, an estimated $1.32K.
Wabtec made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #585 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Wabtec in Q1 2015 and has held it in 43 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Wabtec position peaked at $215K in Q4 2019.
365 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.