Wabtec Corporation shares owned by Addenda Capital
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Wabtec Corporation
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All positions including Wabtec Corporation held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wabtec Corporation by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $21M | 97k | 213.45 |
| 2025-09-30 | $20M | 98k | 200.47 |
| 2025-06-30 | $16M | 78k | 209.35 |
| 2025-03-31 | $14M | 77k | 181.35 |
| 2024-12-31 | $9.5M | 50k | 189.59 |
| 2024-09-30 | $7.5M | 41k | 181.77 |
| 2024-06-30 | $1.3M | 8.0k | 158.05 |
| 2024-03-31 | $1.3M | 9.3k | 145.68 |
| 2023-12-31 | $1.1M | 9.1k | 126.90 |
| 2023-09-30 | $962k | 9.1k | 106.27 |
| 2023-06-30 | $1.1M | 10k | 109.67 |
| 2023-03-31 | $2.2M | 22k | 101.06 |
| 2022-12-31 | $2.2M | 22k | 99.81 |
| 2022-09-30 | $1.8M | 22k | 81.37 |
| 2022-06-30 | $2.3M | 28k | 82.07 |
| 2022-03-31 | $2.6M | 27k | 96.17 |
| 2021-12-31 | $2.7M | 29k | 92.11 |
| 2021-09-30 | $2.8M | 32k | 86.20 |
| 2021-06-30 | $2.9M | 35k | 82.30 |
| 2021-03-31 | $2.4M | 33k | 73.20 |
| 2020-12-31 | $2.4M | 33k | 73.20 |
| 2020-09-30 | $2.1M | 34k | 61.91 |
| 2020-06-30 | $1.7M | 30k | 57.56 |
| 2020-03-31 | $1.4M | 29k | 48.12 |
| 2019-12-31 | $2.1M | 27k | 77.77 |
| 2019-09-30 | $1.4M | 19k | 71.86 |
| 2019-06-30 | $975k | 14k | 71.71 |