Addenda Capital Inc.’s Wabtec Position
Does Addenda Capital Inc. own Wabtec (WAB)? Yes — 97.7K shares worth $26M (+0.72% of its 13F portfolio) as of Q2 2026, down from 99.5K shares the prior filed quarter.
Position Value
$26M
Q2 2026
Shares
97.7K
% of Portfolio
+0.72%
Quarters Held
29
currently held
Position History WAB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 97.7K | $26M | +0.72% |
| Q1 2026 | 99.5K | $25M | +0.70% |
| Q4 2025 | 97.1K | $21M | +0.61% |
| Q3 2025 | 98.4K | $20M | +0.58% |
| Q2 2025 | 78.1K | $16M | +0.59% |
| Q1 2025 | 76.6K | $14M | +0.51% |
| Q4 2024 | 49.9K | $9M | +0.33% |
| Q3 2024 | 41.1K | $7M | +0.27% |
| Q2 2024 | 8.0K | $1M | +0.05% |
| Q1 2024 | 9.3K | $1M | +0.05% |
| Q4 2023 | 9.1K | $1M | +0.04% |
| Q3 2023 | 9.1K | $961,850 | +0.04% |
| Q2 2023 | 10.0K | $1M | +0.05% |
| Q1 2023 | 22.2K | $2M | +0.09% |
| Q4 2022 | 21.8K | $2M | +0.09% |
| Q3 2022 | 21.7K | $2M | +0.08% |
| Q2 2022 | 28.4K | $2M | +0.11% |
| Q1 2022 | 27.3K | $3M | +0.11% |
| Q4 2021 | 28.9K | $3M | +0.11% |
| Q3 2021 | 32.0K | $3M | +0.13% |
| Q2 2021 | 34.7K | $3M | +0.13% |
| Q1 2021 | 32.9K | $2M | +0.12% |
| Q4 2020 | 32.9K | $2M | +0.15% |
| Q3 2020 | 34.4K | $2M | +0.16% |
| Q2 2020 | 29.8K | $2M | +0.12% |
| Q1 2020 | 29.4K | $1M | +0.12% |
| Q4 2019 | 26.9K | $2M | +0.14% |
| Q3 2019 | 18.9K | $1M | +0.10% |
| Q2 2019 | 13.6K | $975,000 | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of WAB.