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Allstate Corporation’s Wabtec WAB Stock Holding History

Allstate Corporation’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 		$4.75M Buy
17,619
+286
+2% +$75.6K 0.05% 233
2026
Q1 		$4.33M Buy
17,333
+4,661
+37% +$1.13M 0.05% 268
2025
Q4 		$2.7M Buy
12,672
+6,357
+101% +$1.31M 0.04% 295
2025
Q3 		$1.27M Buy
+6,315
New +$1.25M 0.03% 312
2025
Q1 		– Sell
-5,147
Closed -$976K – 650
2024
Q4 		$976K Buy
+5,147
New +$996K 0.03% 319
2023
Q1 		– Sell
-5,290
Closed -$528K – 545
2022
Q4 		$528K Buy
5,290
+2
+0% +$191 0.02% 484
2022
Q3 		$430K Sell
5,288
-11,107
-68% -$981K 0.01% 526
2022
Q2 		$1.35M Sell
16,395
-328
-2% -$29.2K 0.04% 263
2022
Q1 		$1.61M Sell
16,723
-11,966
-42% -$1.11M 0.04% 298
2021
Q4 		$2.64M Buy
28,689
+23,610
+465% +$2.17M 0.05% 324
2021
Q3 		$438K Hold
5,079
– – 0.02% 539
2021
Q2 		$418K Hold
5,079
– – 0.01% 571
2021
Q1 		$402K Hold
5,079
– – 0.01% 595
2020
Q4 		$372K Hold
5,079
– – 0.01% 574
2020
Q3 		$314K Buy
5,079
+863
+20% +$55.4K 0.01% 559
2020
Q2 		$243K Buy
+4,216
New +$239K 0.01% 627
2020
Q1 		– Sell
-4,699
Closed -$366K – 696
2019
Q4 		$366K Buy
4,699
+449
+11% +$33.2K 0.01% 508
2019
Q3 		$305K Buy
4,250
+409
+11% +$29.1K 0.01% 461
2019
Q2 		$276K Buy
3,841
+541
+16% +$38.4K ﹤0.01% 460
2019
Q1 		$243K Buy
+3,300
New +$238K 0.01% 394

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allstate Corporation's WAB Position: Q2 2026 in Review

Allstate Corporation increased its Wabtec (WAB) stake by 1.7% in Q2 2026, buying an estimated $75.6K and bringing the position to 17,619 shares worth $4.75M. The position accounts for 0.05% of the portfolio, ranked #233.

Allstate Corporation first reported a position in WAB in Q1 2019 and has held it in 20 quarters since. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Allstate Corporation held 17,619 shares of Wabtec worth $4.75M as of Q2 2026.
  • Allstate Corporation bought 286 Wabtec shares in Q2 2026, an estimated $75.6K.
  • Wabtec made up 0.05% of Allstate Corporation's portfolio in Q2 2026, its #233 holding.
  • Allstate Corporation first reported a position in Wabtec in Q1 2019 and has held it in 20 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.