Aureus Asset Management, LLC / WAB
Aureus Asset Management, LLC’s Wabtec Position
Does Aureus Asset Management, LLC own Wabtec (WAB)? Yes — 160.8K shares worth $40M (+2.68% of its 13F portfolio) as of Q1 2026, down from 166.0K shares the prior filed quarter.
Position Value
$40M
Q1 2026
Shares
160.8K
% of Portfolio
+2.68%
Quarters Held
21
currently held
Position History WAB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 160.8K | $40M | +2.68% |
| Q4 2025 | 166.0K | $35M | +2.26% |
| Q3 2025 | 167.4K | $34M | +2.19% |
| Q2 2025 | 148.3K | $31M | +1.99% |
| Q1 2025 | 152.4K | $28M | +1.94% |
| Q4 2024 | 193.8K | $37M | +2.37% |
| Q3 2024 | 196.2K | $36M | +2.33% |
| Q2 2024 | 229.4K | $36M | +2.53% |
| Q1 2024 | 235.5K | $34M | +2.34% |
| Q4 2023 | 237.5K | $30M | +2.20% |
| Q3 2023 | 237.9K | $25M | +2.03% |
| Q2 2023 | 248.1K | $27M | +2.04% |
| Q1 2023 | 284.1K | $29M | +2.27% |
| Q4 2022 | 283.3K | $28M | +2.44% |
| Q3 2022 | 286.8K | $23M | +2.03% |
| Q2 2022 | 289.8K | $24M | +1.92% |
| Q1 2022 | 295.6K | $28M | +1.89% |
| Q4 2021 | 300.8K | $28M | +1.71% |
| Q3 2021 | 302.1K | $26M | +1.71% |
| Q2 2021 | 285.7K | $24M | +1.51% |
| Q1 2021 | 272.6K | $22M | +1.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of WAB.