111 Capital’s Wabtec WAB Stock Holding History

111 Capital’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Buy	+6,988	New	+$1.85M	0.32%	63
2026 Q1	–	Sell	-1,140	Closed	-$243K	–	461
2025 Q4	$243K	Sell	1,140 -3,596	-76%	-$739K	0.05%	273
2025 Q3	$949K	Buy	+4,736	New	+$935K	0.18%	119
2025 Q1	–	Sell	-3,025	Closed	-$574K	–	636
2024 Q4	$574K	Buy	+3,025	New	+$586K	0.12%	184

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's WAB Position: Q2 2026 in Review

111 Capital opened a new position in Wabtec (WAB) in Q2 2026: 6,988 shares worth $1.88M. The stake represents 0.32% of the portfolio and ranks #63 among its holdings. This is a return to the name: 111 Capital previously reported a position in WAB as recently as Q4 2025.

111 Capital first reported a position in WAB in Q4 2024 and has held it in 4 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

111 Capital held 6,988 shares of Wabtec worth $1.88M as of Q2 2026.
Wabtec was a new 111 Capital position in Q2 2026.
Wabtec made up 0.32% of 111 Capital's portfolio in Q2 2026, its #63 holding.
111 Capital first reported a position in Wabtec in Q4 2024 and has held it in 4 quarters since.
1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.