SEC 13F Intelligence

Aureus Asset Management, LLC / WAB

Aureus Asset Management, LLC’s Wabtec Position

Does Aureus Asset Management, LLC own Wabtec (WAB)? Yes160.8K 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
Q1 ’21: $22MQ1 ’21Q2 ’21: $24MQ3 ’21: $26MQ4 ’21: $28MQ4 ’21Q1 ’22: $28MQ2 ’22: $24MQ3 ’22: $23MQ3 ’22Q4 ’22: $28MQ1 ’23: $29MQ2 ’23: $27MQ2 ’23Q3 ’23: $25MQ4 ’23: $30MQ1 ’24: $34MQ1 ’24Q2 ’24: $36MQ3 ’24: $36MQ4 ’24: $37MQ4 ’24Q1 ’25: $28MQ2 ’25: $31MQ3 ’25: $34MQ3 ’25Q4 ’25: $35MQ1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.8K$40M+2.68%
Q4 2025166.0K$35M+2.26%
Q3 2025167.4K$34M+2.19%
Q2 2025148.3K$31M+1.99%
Q1 2025152.4K$28M+1.94%
Q4 2024193.8K$37M+2.37%
Q3 2024196.2K$36M+2.33%
Q2 2024229.4K$36M+2.53%
Q1 2024235.5K$34M+2.34%
Q4 2023237.5K$30M+2.20%
Q3 2023237.9K$25M+2.03%
Q2 2023248.1K$27M+2.04%
Q1 2023284.1K$29M+2.27%
Q4 2022283.3K$28M+2.44%
Q3 2022286.8K$23M+2.03%
Q2 2022289.8K$24M+1.92%
Q1 2022295.6K$28M+1.89%
Q4 2021300.8K$28M+1.71%
Q3 2021302.1K$26M+1.71%
Q2 2021285.7K$24M+1.51%
Q1 2021272.6K$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.