Watchman Group’s Wabtec WAB Stock Holding History

Watchman Group’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 Q3	$4.83M	Sell	16,817 -1,735	-9%	-$493K	1.11%	21
2026 Q2	$5M	Sell	18,552 -1,336	-7%	-$353K	1.12%	20
2026 Q1	$4.97M	Sell	19,888 -1,115	-5%	-$270K	1.2%	20
2025 Q4	$4.48M	Sell	21,003 -635	-3%	-$130K	1.07%	25
2025 Q3	$4.34M	Sell	21,638 -282	-1%	-$55.7K	1.05%	30
2025 Q2	$4.59M	Sell	21,920 -286	-1%	-$55K	1.2%	22
2025 Q1	$4.03M	Sell	22,206 -1,930	-8%	-$370K	1.13%	26
2024 Q4	$4.58M	Sell	24,136 -3,407	-12%	-$659K	1.2%	23
2024 Q3	$5.01M	Sell	27,543 -450	-2%	-$73.8K	1.31%	20
2024 Q2	$4.42M	Sell	27,993 -642	-2%	-$103K	1.41%	24
2024 Q1	$4.17M	Sell	28,635 -44	-0.2%	-$5.96K	1.26%	27
2023 Q4	$3.64M	Sell	28,679 -242	-0.8%	-$27.3K	1.2%	31
2023 Q3	$3.07M	Buy	28,921 +269	+0.9%	+$30K	1.31%	32
2023 Q2	$3.14M	Buy	+28,652	New	+$2.84M	1.56%	29

Other funds holding WAB

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Watchman Group's WAB Position: Q3 2026 in Review

Watchman Group reduced its Wabtec (WAB) stake by 9.4% in Q3 2026, selling an estimated $493K and leaving 16,817 shares worth $4.83M. The position accounts for 1.11% of the portfolio, ranked #21.

Watchman Group first reported a position in WAB in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.01M in Q3 2024. 222 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Watchman Group held 16,817 shares of Wabtec worth $4.83M as of Q3 2026.
Watchman Group sold 1,735 Wabtec shares in Q3 2026, an estimated $493K.
Wabtec made up 1.11% of Watchman Group's portfolio in Q3 2026, its #21 holding.
Watchman Group first reported a position in Wabtec in Q2 2023 and has held it in 14 quarters since.
Watchman Group's Wabtec position peaked at $5.01M in Q3 2024.
222 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.