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WAB
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Position history for Assenagon Asset Management S.A.'s holdings in WABTEC

Assenagon Asset Management S.A. holds 195,252 shares of WAB (WABTEC), worth $52.6M as of 2026-Q2. The position was decreased (-77.1% shares). WAB represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$52.6M

Current Shares

195,252

Total Value Change

+$15.7M

Total Shares Change

-38,712

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
195,252
-77.1%
$52.6M0.1%$262.29
0
2026-Q1
Increased
851,733
+288.0%
$212.9M0.3%$260.83
59
2025-Q4
Decreased
219,515
-20.9%
$46.9M0.1%$216.69
0
2025-Q3
Decreased
277,688
-10.1%
$55.7M0.1%$197.34
0
2025-Q2
Decreased
308,935
-36.0%
$64.7M0.1%$207.17
0
2025-Q1
Decreased
482,645
-33.4%
$87.5M0.1%$181.11
0
2024-Q4
Increased
724,441
+67.6%
$137.3M0.2%$189.99
53
2024-Q3
Increased
432,226
+84.7%
$78.6M0.1%$181.17
55
2024-Q2
Increased
233,964
+10.9%
$37M0.1%$156.90
32

Other major holders of WAB: FMR LLC, VANGUARD GROUP INC

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