Back to WAB
Assenagon Asset Management S.A. → WAB
Assenagon Asset Management S.A. WAB Position History
Westinghouse Air Brake Technologies Corporation • Industrials
Quarters held
6
Latest value
$53.6M
Q3 2026
Peak value
$212.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $55.7M |
| Q4 2025 | $46.9M |
| Q1 2026 | $212.9M |
| Q2 2026 | $52.6M |
| Q2 2026 | $52.6M |
| Q3 2026 | $53.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $53.6M | 186.6K | — | — |
| Q2 2026 | $52.6M | 195.3K | — | — |
| Q2 2026 | $52.6M | 195.3K | — | — |
| Q1 2026 | $212.9M | 851.7K | — | — |
| Q4 2025 | $46.9M | 219.5K | — | — |
| Q3 2025 | $55.7M | 277.7K | — | — |
Other funds holding WAB
$2.1B
$2.1B
$1.9B
$768.1M