SEC 13F Intelligence

Eagle Asset Management Inc / WAB

Eagle Asset Management Inc’s Wabtec Position

Does Eagle Asset Management Inc own Wabtec (WAB)? Yes — 1.13M shares worth $227M (+1.16% of its 13F portfolio) as of Q3 2024, down from 1.29M shares the prior filed quarter.

Position Value
$227M
Q3 2024
Shares
1.13M
% of Portfolio
+1.16%
Quarters Held
23
currently held

Position History WAB

Reported value by quarter
Q1 ’19: $36MQ1 ’19Q2 ’19: $43MQ3 ’19: $62MQ4 ’19: $69MQ4 ’19Q1 ’20: $56MQ2 ’20: $66MQ3 ’20: $72MQ3 ’20Q4 ’20: $79MQ1 ’21: $90MQ2 ’21: $94MQ2 ’21Q3 ’21: $98MQ4 ’21: $106MQ1 ’22: $112MQ1 ’22Q2 ’22: $98MQ3 ’22: $98MQ4 ’22: $120MQ4 ’22Q1 ’23: $122MQ2 ’23: $151MQ3 ’23: $147MQ3 ’23Q4 ’23: $175MQ1 ’24: $195MQ2 ’24: $200MQ2 ’24Q3 ’24: $227Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.13M$227M+1.16%
Q2 20241.29M$200M+1.07%
Q1 20241.35M$195M+0.99%
Q4 20231.38M$175M+0.94%
Q3 20231.38M$147M+0.87%
Q2 20231.38M$151M+0.84%
Q1 20231.20M$122M+0.71%
Q4 20221.20M$120M+0.74%
Q3 20221.20M$98M+0.64%
Q2 20221.19M$98M+0.61%
Q1 20221.17M$112M+0.57%
Q4 20211.16M$106M+0.47%
Q3 20211.14M$98M+0.44%
Q2 20211.15M$94M+0.40%
Q1 20211.13M$90M+0.40%
Q4 20201.08M$79M+0.45%
Q3 20201.15M$72M+0.37%
Q2 20201.16M$66M+0.38%
Q1 20201.15M$56M+0.35%
Q4 2019884.7K$69M+0.33%
Q3 2019864.1K$62M+0.32%
Q2 2019599.4K$43M+0.22%
Q1 2019488.1K$36M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Asset Management Inc’s full portfolio or all institutional holders of WAB.