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AlphaCore Capital’s Wabtec WAB Stock Holding History

AlphaCore 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 		$375K Buy
+1,393
New +$368K 0.01% 815
2026
Q1 		– Sell
-1,169
Closed -$249K – 1517
2025
Q4 		$249K Buy
+1,169
New +$240K 0.01% 891
2020
Q2 		– Sell
-2
Closed – – 304
2020
Q1 		$0 Buy
+2
New +$137 ﹤0.01% 367

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

AlphaCore Capital's WAB Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Wabtec (WAB) in Q2 2026: 1,393 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in WAB as recently as Q4 2025.

AlphaCore Capital first reported a position in WAB in Q1 2020 and has held it in 3 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • AlphaCore Capital held 1,393 shares of Wabtec worth $375K as of Q2 2026.
  • Wabtec was a new AlphaCore Capital position in Q2 2026.
  • Wabtec made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #815 holding.
  • AlphaCore Capital first reported a position in Wabtec in Q1 2020 and has held it in 3 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.