WPW
WAB icon

Waldron Private Wealth’s Wabtec WAB Stock Holding History

Waldron Private Wealth’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 		$221K Buy
819
+1
+0.1% +$264 0.01% 330
2026
Q1 		$204K Buy
+818
New +$198K 0.01% 330
2025
Q4 		– Sell
-1,131
Closed -$227K – 339
2025
Q3 		$227K Sell
1,131
-53
-4% -$10.5K 0.01% 295
2025
Q2 		$248K Sell
1,184
-123
-9% -$23.7K 0.01% 274
2025
Q1 		$237K Sell
1,307
-464
-26% -$89K 0.01% 271
2024
Q4 		$336K Sell
1,771
-55
-3% -$10.6K 0.01% 312
2024
Q3 		$332K Sell
1,826
-36
-2% -$5.91K 0.01% 308
2024
Q2 		$294K Sell
1,862
-479
-20% -$76.5K 0.01% 318
2024
Q1 		$341K Buy
2,341
+17
+0.7% +$2.3K 0.02% 293
2023
Q4 		$295K Buy
2,324
+200
+9% +$22.6K 0.01% 311
2023
Q3 		$226K Sell
2,124
-865
-29% -$96.3K 0.01% 333
2023
Q2 		$328K Sell
2,989
-649
-18% -$64.4K 0.02% 274
2023
Q1 		$368K Sell
3,638
-3,073
-46% -$314K 0.02% 297
2022
Q4 		$545K Hold
6,711
– – 0.03% 226
2022
Q3 		$545K Buy
6,711
+18
+0.3% +$1.59K 0.03% 226
2022
Q2 		$549K Buy
6,693
+45
+0.7% +$4.01K 0.03% 236
2022
Q1 		$639K Buy
6,648
+36
+0.5% +$3.33K 0.03% 228
2021
Q4 		$609K Sell
6,612
-21
-0.3% -$1.93K 0.03% 238
2021
Q3 		$571K Sell
6,633
-6,895
-51% -$594K 0.03% 212
2021
Q2 		$1.11M Buy
+13,528
New +$1.1M 0.07% 132

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

Waldron Private Wealth's WAB Position: Q2 2026 in Review

Waldron Private Wealth increased its Wabtec (WAB) stake by 0.12% in Q2 2026, buying an estimated $264 and bringing the position to 819 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #330.

Waldron Private Wealth first reported a position in WAB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.11M in Q2 2021. 227 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Waldron Private Wealth held 819 shares of Wabtec worth $221K as of Q2 2026.
  • Waldron Private Wealth bought 1 Wabtec share in Q2 2026, an estimated $264.
  • Wabtec made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #330 holding.
  • Waldron Private Wealth first reported a position in Wabtec in Q2 2021 and has held it in 20 quarters since.
  • Waldron Private Wealth's Wabtec position peaked at $1.11M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.